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Soc. Generale Call 2300 AZO 20.12.../  DE000SQ60UN8  /

Frankfurt Zert./SG
2024-09-24  9:57:42 AM Chg.-0.460 Bid10:40:46 AM Ask- Underlying Strike price Expiration date Option type
6.370EUR -6.73% 6.420
Bid Size: 750		 -
Ask Size: -		 AutoZone Inc 2,300.00 USD 2024-12-20 Call
 

Master data

WKN: SQ60UN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 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: 4.01
Leverage: Yes

Calculated values

Fair value: 6.91
Intrinsic value: 6.74
Implied volatility: -
Historic volatility: 0.18
Parity: 6.74
Time value: 0.11
Break-even: 2,755.02
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.410
High: 6.410
Low: 6.370
Previous Close: 6.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -17.59%
3 Months
  -8.87%
YTD  
+43.15%
1 Year  
+15.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.510
1M High / 1M Low: 8.450 6.510
6M High / 6M Low: 9.180 5.180
High (YTD): 2024-03-22 9.400
Low (YTD): 2024-01-10 4.200
52W High: 2024-03-22 9.400
52W Low: 2024-01-10 4.200
Avg. price 1W:   6.854
Avg. volume 1W:   0.000
Avg. price 1M:   7.590
Avg. volume 1M:   0.000
Avg. price 6M:   7.087
Avg. volume 6M:   0.000
Avg. price 1Y:   6.446
Avg. volume 1Y:   0.000
Volatility 1M:   43.38%
Volatility 6M:   74.97%
Volatility 1Y:   76.04%
Volatility 3Y:   -