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Soc. Generale Call 3000 AZO 21.06.../  DE000SQ4FEQ8  /

Frankfurt Zert./SG
2024-06-13  6:08:48 PM Chg.0.000 Bid9:59:26 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,000.00 - 2024-06-21 Call
 

Master data

WKN: SQ4FEQ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 195.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.19
Parity: -2.64
Time value: 0.14
Break-even: 3,014.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 311.76%
Delta: 0.13
Theta: -7.80
Omega: 25.90
Rho: 0.03
 

Quote data

Open: 0.027
High: 0.040
Low: 0.027
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -94.58%
3 Months
  -98.16%
YTD
  -92.04%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.034
1M High / 1M Low: 0.710 0.034
6M High / 6M Low: 3.000 0.034
High (YTD): 2024-03-22 3.000
Low (YTD): 2024-06-11 0.034
52W High: 2024-03-22 3.000
52W Low: 2024-06-11 0.034
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   412.71%
Volatility 6M:   260.52%
Volatility 1Y:   214.20%
Volatility 3Y:   -