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Soc. Generale Call 2900 AZO 17.01.../  DE000SQ60VE5  /

EUWAX
2024-06-20  8:47:44 AM Chg.- Bid9:08:31 AM Ask9:08:31 AM Underlying Strike price Expiration date Option type
2.37EUR - 2.94
Bid Size: 1,100		 3.42
Ask Size: 1,100		 AutoZone Inc 2,900.00 USD 2025-01-17 Call
 

Master data

WKN: SQ60VE
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 2.46
Intrinsic value: 1.01
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 1.01
Time value: 2.22
Break-even: 3,031.79
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.11
Spread %: 3.53%
Delta: 0.65
Theta: -0.69
Omega: 5.61
Rho: 8.57
 

Quote data

Open: 2.37
High: 2.37
Low: 2.37
Previous Close: 2.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.22%
1 Month
  -15.36%
3 Months
  -51.73%
YTD  
+43.64%
1 Year  
+7.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.82
1M High / 1M Low: 2.80 1.64
6M High / 6M Low: 5.35 1.54
High (YTD): 2024-03-25 5.35
Low (YTD): 2024-01-11 1.54
52W High: 2024-03-25 5.35
52W Low: 2024-01-11 1.54
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   1.06
Avg. price 1Y:   2.61
Avg. volume 1Y:   .77
Volatility 1M:   186.92%
Volatility 6M:   131.10%
Volatility 1Y:   115.13%
Volatility 3Y:   -