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Soc. Generale Call 2250 AZO 20.12.../  DE000SQ60UM0  /

Frankfurt Zert./SG
2024-09-26  8:25:51 PM Chg.+0.630 Bid9:13:47 PM Ask- Underlying Strike price Expiration date Option type
8.420EUR +8.09% 8.440
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,250.00 USD 2024-12-20 Call
 

Master data

WKN: SQ60UM
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,250.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.58
Leverage: Yes

Calculated values

Fair value: 7.88
Intrinsic value: 7.72
Implied volatility: -
Historic volatility: 0.18
Parity: 7.72
Time value: 0.08
Break-even: 2,801.59
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 8.420
Low: 7.650
Previous Close: 7.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month
  -0.36%
3 Months  
+20.80%
YTD  
+76.15%
1 Year  
+45.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 6.790
1M High / 1M Low: 8.870 6.790
6M High / 6M Low: 9.610 5.550
High (YTD): 2024-03-22 9.790
Low (YTD): 2024-01-10 4.520
52W High: 2024-03-22 9.790
52W Low: 2024-01-10 4.520
Avg. price 1W:   7.194
Avg. volume 1W:   0.000
Avg. price 1M:   7.954
Avg. volume 1M:   0.000
Avg. price 6M:   7.477
Avg. volume 6M:   0.000
Avg. price 1Y:   6.828
Avg. volume 1Y:   0.000
Volatility 1M:   69.24%
Volatility 6M:   76.12%
Volatility 1Y:   74.46%
Volatility 3Y:   -