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Soc. Generale Call 2750 AZO 20.09.../  DE000SV7HVH3  /

EUWAX
2024-06-14  9:50:55 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.56EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,750.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVH
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 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: 12.92
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.80
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.80
Time value: 1.25
Break-even: 2,773.94
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.11
Spread %: 5.67%
Delta: 0.64
Theta: -0.87
Omega: 8.25
Rho: 3.95
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -39.30%
3 Months
  -65.94%
YTD
  -3.70%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 2.66 1.31
6M High / 6M Low: 5.54 1.31
High (YTD): 2024-03-25 5.54
Low (YTD): 2024-05-30 1.31
52W High: 2024-03-25 5.54
52W Low: 2024-05-30 1.31
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   174.50%
Volatility 6M:   155.90%
Volatility 1Y:   135.23%
Volatility 3Y:   -