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

EUWAX
07/06/2024  08:49:40 Chg.-0.07 Bid15:26:40 Ask15:26:40 Underlying Strike price Expiration date Option type
1.64EUR -4.09% 1.74
Bid Size: 1,800		 2.03
Ask Size: 1,800		 AutoZone Inc 2,900.00 USD 17/01/2025 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: 17/01/2025
Issue date: 05/01/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.24
Time value: 1.86
Break-even: 2,848.55
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 3.91%
Delta: 0.49
Theta: -0.59
Omega: 6.75
Rho: 6.57
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -47.77%
3 Months
  -62.90%
YTD
  -0.61%
1 Year  
+2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.71
1M High / 1M Low: 3.25 1.71
6M High / 6M Low: 5.35 1.54
High (YTD): 25/03/2024 5.35
Low (YTD): 11/01/2024 1.54
52W High: 25/03/2024 5.35
52W Low: 11/01/2024 1.54
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   1.06
Avg. price 1Y:   2.61
Avg. volume 1Y:   .77
Volatility 1M:   113.72%
Volatility 6M:   119.97%
Volatility 1Y:   109.13%
Volatility 3Y:   -