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

EUWAX
2024-06-25  8:41:50 AM Chg.-0.01 Bid8:53:47 PM Ask8:53:47 PM Underlying Strike price Expiration date Option type
7.02EUR -0.14% 7.00
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: 3.70
Leverage: Yes

Calculated values

Fair value: 7.23
Intrinsic value: 6.85
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 6.85
Time value: 0.67
Break-even: 2,848.49
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.48
Omega: 3.38
Rho: 8.71
 

Quote data

Open: 7.02
High: 7.02
Low: 7.02
Previous Close: 7.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+27.17%
3 Months
  -29.66%
YTD  
+47.79%
1 Year  
+46.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.21
1M High / 1M Low: 7.14 5.25
6M High / 6M Low: 9.98 4.53
High (YTD): 2024-03-25 9.98
Low (YTD): 2024-01-09 4.53
52W High: 2024-03-25 9.98
52W Low: 2024-01-09 4.53
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   92.84%
Volatility 6M:   84.16%
Volatility 1Y:   76.29%
Volatility 3Y:   -