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Soc. Generale Call 2450 AZO 20.09.../  DE000SV7HVC4  /

Frankfurt Zert./SG
2024-06-21  9:35:12 PM Chg.-0.160 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
5.330EUR -2.91% 5.350
Bid Size: 1,000		 -
Ask Size: -		 AutoZone Inc 2,450.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,450.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 5.27
Intrinsic value: 5.05
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 5.05
Time value: 0.31
Break-even: 2,827.39
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.46
Omega: 4.91
Rho: 5.17
 

Quote data

Open: 4.920
High: 5.740
Low: 4.920
Previous Close: 5.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.92%
1 Month  
+42.51%
3 Months
  -30.60%
YTD  
+71.38%
1 Year  
+60.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 4.330
1M High / 1M Low: 5.490 3.480
6M High / 6M Low: 7.680 2.820
High (YTD): 2024-03-22 7.680
Low (YTD): 2024-01-10 2.820
52W High: 2024-03-22 7.680
52W Low: 2024-01-10 2.820
Avg. price 1W:   5.048
Avg. volume 1W:   0.000
Avg. price 1M:   4.012
Avg. volume 1M:   0.000
Avg. price 6M:   4.968
Avg. volume 6M:   0.000
Avg. price 1Y:   4.357
Avg. volume 1Y:   0.000
Volatility 1M:   153.43%
Volatility 6M:   108.90%
Volatility 1Y:   98.07%
Volatility 3Y:   -