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Soc. Generale Call 3050 AZO 17.01.../  DE000SV7HVX0  /

Frankfurt Zert./SG
2024-06-14  9:36:40 PM Chg.+0.070 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.520EUR +4.83% 1.560
Bid Size: 2,000		 1.630
Ask Size: 2,000		 AutoZone Inc 3,050.00 - 2025-01-17 Call
 

Master data

WKN: SV7HVX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.35
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -4.01
Time value: 1.62
Break-even: 3,212.00
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 4.52%
Delta: 0.38
Theta: -0.71
Omega: 6.18
Rho: 4.97
 

Quote data

Open: 1.280
High: 1.520
Low: 1.260
Previous Close: 1.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -31.53%
3 Months
  -60.42%
YTD  
+22.58%
1 Year
  -18.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.330
1M High / 1M Low: 2.310 1.260
6M High / 6M Low: 4.410 1.130
High (YTD): 2024-03-22 4.410
Low (YTD): 2024-01-10 1.130
52W High: 2024-03-22 4.410
52W Low: 2024-01-10 1.130
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   2.338
Avg. volume 6M:   0.000
Avg. price 1Y:   2.094
Avg. volume 1Y:   0.000
Volatility 1M:   142.44%
Volatility 6M:   127.96%
Volatility 1Y:   116.18%
Volatility 3Y:   -