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Soc. Generale Call 2700 AZO 21.06.../  DE000SV7HUZ7  /

EUWAX
2024-06-13  9:48:34 AM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,700.00 - 2024-06-21 Call
 

Master data

WKN: SV7HUZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 -
Maturity: 2024-06-21
Issue date: 2023-06-15
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.38
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.19
Parity: -0.51
Time value: 1.30
Break-even: 2,830.00
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 54.60
Spread abs.: 0.20
Spread %: 18.18%
Delta: 0.48
Theta: -12.77
Omega: 9.73
Rho: 0.19
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.880
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -61.84%
3 Months
  -81.32%
YTD
  -39.69%
1 Year
  -62.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 2.190 0.610
6M High / 6M Low: 5.280 0.610
High (YTD): 2024-03-25 5.280
Low (YTD): 2024-05-30 0.610
52W High: 2024-03-25 5.280
52W Low: 2024-05-30 0.610
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   2.464
Avg. volume 6M:   0.000
Avg. price 1Y:   2.232
Avg. volume 1Y:   0.000
Volatility 1M:   331.15%
Volatility 6M:   213.78%
Volatility 1Y:   176.80%
Volatility 3Y:   -