OverviewChartNewsTraderScreen

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

EUWAX
2024-06-13  8:54:58 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,800.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FEP
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.19
Parity: -1.51
Time value: 0.56
Break-even: 2,856.00
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 95.98
Spread abs.: 0.12
Spread %: 27.27%
Delta: 0.32
Theta: -8.51
Omega: 15.24
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -81.82%
3 Months
  -92.53%
YTD
  -72.92%
1 Year
  -85.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 1.510 0.230
6M High / 6M Low: 4.490 0.230
High (YTD): 2024-03-25 4.490
Low (YTD): 2024-06-11 0.230
52W High: 2024-03-25 4.490
52W Low: 2024-06-11 0.230
Avg. price 1W:   0.273
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.879
Avg. volume 6M:   0.000
Avg. price 1Y:   1.740
Avg. volume 1Y:   14.229
Volatility 1M:   367.67%
Volatility 6M:   247.47%
Volatility 1Y:   198.93%
Volatility 3Y:   -