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

Frankfurt Zert./SG
2024-06-21  9:51:00 PM Chg.-0.100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.240EUR -4.27% 2.240
Bid Size: 1,400		 2.330
Ask Size: 1,400		 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: 12.00
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -2.53
Time value: 2.33
Break-even: 3,283.00
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.32
Spread abs.: 0.09
Spread %: 4.02%
Delta: 0.46
Theta: -0.84
Omega: 5.53
Rho: 6.04
 

Quote data

Open: 2.170
High: 2.440
Low: 2.170
Previous Close: 2.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+48.34%
3 Months
  -49.21%
YTD  
+80.65%
1 Year  
+34.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 1.820
1M High / 1M Low: 2.340 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:   2.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   2.356
Avg. volume 6M:   0.000
Avg. price 1Y:   2.099
Avg. volume 1Y:   0.000
Volatility 1M:   180.64%
Volatility 6M:   141.66%
Volatility 1Y:   123.94%
Volatility 3Y:   -