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Soc. Generale Call 3050 AZO 20.09.../  DE000SV7HVM3  /

Frankfurt Zert./SG
2024-06-21  9:49:31 PM Chg.-0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.160EUR -7.20% 1.150
Bid Size: 2,700		 1.230
Ask Size: 2,700		 AutoZone Inc 3,050.00 USD 2024-09-20 Call
 

Master data

WKN: SV7HVM
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.74
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.56
Time value: 1.23
Break-even: 2,975.55
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.29
Spread abs.: 0.08
Spread %: 6.96%
Delta: 0.49
Theta: -0.88
Omega: 11.12
Rho: 3.07
 

Quote data

Open: 1.100
High: 1.380
Low: 1.100
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.13%
1 Month  
+73.13%
3 Months
  -66.18%
YTD  
+52.63%
1 Year  
+0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.810
1M High / 1M Low: 1.250 0.510
6M High / 6M Low: 3.430 0.510
High (YTD): 2024-03-22 3.430
Low (YTD): 2024-06-06 0.510
52W High: 2024-03-22 3.430
52W Low: 2024-06-06 0.510
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.542
Avg. volume 6M:   0.000
Avg. price 1Y:   1.415
Avg. volume 1Y:   0.000
Volatility 1M:   315.35%
Volatility 6M:   209.69%
Volatility 1Y:   173.66%
Volatility 3Y:   -