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Soc. Generale Call 3000 AZO 20.12.../  DE000SQ61UJ4  /

Frankfurt Zert./SG
2024-06-20  2:43:41 PM Chg.0.000 Bid3:49:59 PM Ask3:49:59 PM Underlying Strike price Expiration date Option type
1.850EUR 0.00% 2.430
Bid Size: 20,000		 2.530
Ask Size: 20,000		 AutoZone Inc 3,000.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61UJ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.29
Time value: 2.19
Break-even: 3,010.46
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.15
Spread %: 7.35%
Delta: 0.55
Theta: -0.70
Omega: 6.98
Rho: 6.57
 

Quote data

Open: 1.730
High: 1.860
Low: 1.730
Previous Close: 1.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.47%
1 Month
  -21.61%
3 Months
  -54.09%
YTD  
+46.83%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.440
1M High / 1M Low: 2.360 1.260
6M High / 6M Low: 4.490 1.120
High (YTD): 2024-03-22 4.490
Low (YTD): 2024-01-10 1.120
52W High: 2024-03-22 4.490
52W Low: 2024-01-10 1.120
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.538
Avg. volume 1M:   0.000
Avg. price 6M:   2.373
Avg. volume 6M:   0.000
Avg. price 1Y:   2.115
Avg. volume 1Y:   0.000
Volatility 1M:   188.48%
Volatility 6M:   139.51%
Volatility 1Y:   123.82%
Volatility 3Y:   -