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Soc. Generale Call 2800 AZO 21.06.../  DE000SQ4FEP0  /

Frankfurt Zert./SG
13/06/2024  18:08:49 Chg.-0.010 Bid21:59:49 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,800.00 - 21/06/2024 Call
 

Master data

WKN: SQ4FEP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 21/06/2024
Issue date: 16/11/2022
Last trading day: 14/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.86
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.19
Parity: -0.64
Time value: 0.56
Break-even: 2,856.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 27.27%
Delta: 0.40
Theta: -13.43
Omega: 19.39
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.510
Low: 0.240
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -74.12%
3 Months
  -87.25%
YTD
  -55.10%
1 Year
  -74.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 1.740 0.360
6M High / 6M Low: 4.410 0.360
High (YTD): 22/03/2024 4.410
Low (YTD): 06/06/2024 0.360
52W High: 22/03/2024 4.410
52W Low: 06/06/2024 0.360
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   1.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.785
Avg. volume 1Y:   0.000
Volatility 1M:   368.24%
Volatility 6M:   210.95%
Volatility 1Y:   177.59%
Volatility 3Y:   -