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Soc. Generale Call 2300 AZO 20.09.../  DE000SV7HVA8  /

Frankfurt Zert./SG
21/06/2024  18:59:54 Chg.-0.060 Bid20:13:35 Ask- Underlying Strike price Expiration date Option type
6.760EUR -0.88% 6.720
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,300.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HVA
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 6.81
Intrinsic value: 6.62
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 6.62
Time value: 0.19
Break-even: 2,829.35
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.22
Omega: 4.12
Rho: 5.29
 

Quote data

Open: 6.240
High: 6.980
Low: 6.240
Previous Close: 6.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.01%
1 Month  
+26.59%
3 Months
  -22.21%
YTD  
+66.91%
1 Year  
+55.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 5.240
1M High / 1M Low: 6.820 4.500
6M High / 6M Low: 8.920 3.730
High (YTD): 22/03/2024 8.920
Low (YTD): 10/01/2024 3.730
52W High: 22/03/2024 8.920
52W Low: 10/01/2024 3.730
Avg. price 1W:   6.054
Avg. volume 1W:   0.000
Avg. price 1M:   5.130
Avg. volume 1M:   0.000
Avg. price 6M:   6.073
Avg. volume 6M:   0.000
Avg. price 1Y:   5.360
Avg. volume 1Y:   0.000
Volatility 1M:   135.37%
Volatility 6M:   94.31%
Volatility 1Y:   86.34%
Volatility 3Y:   -