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Soc. Generale Call 2350 AZO 20.09.../  DE000SV7HVB6  /

Frankfurt Zert./SG
2024-06-21  9:43:25 PM Chg.-0.130 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
6.240EUR -2.04% 6.230
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,350.00 - 2024-09-20 Call
 

Master data

WKN: SV7HVB
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,350.00 -
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.47
Implied volatility: 0.68
Historic volatility: 0.19
Parity: 4.47
Time value: 1.77
Break-even: 2,974.00
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -1.76
Omega: 3.42
Rho: 3.72
 

Quote data

Open: 5.790
High: 6.550
Low: 5.790
Previous Close: 6.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.46%
1 Month  
+40.54%
3 Months
  -26.50%
YTD  
+67.74%
1 Year  
+57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.090
1M High / 1M Low: 6.370 4.200
6M High / 6M Low: 8.490 3.410
High (YTD): 2024-03-22 8.490
Low (YTD): 2024-01-10 3.410
52W High: 2024-03-22 8.490
52W Low: 2024-01-10 3.410
Avg. price 1W:   5.900
Avg. volume 1W:   0.000
Avg. price 1M:   4.786
Avg. volume 1M:   0.000
Avg. price 6M:   5.704
Avg. volume 6M:   0.000
Avg. price 1Y:   5.022
Avg. volume 1Y:   0.000
Volatility 1M:   137.62%
Volatility 6M:   98.68%
Volatility 1Y:   90.50%
Volatility 3Y:   -