OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-14  9:38:57 PM Chg.+0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.630EUR +5.00% 0.650
Bid Size: 4,700		 0.710
Ask Size: 4,700		 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: 37.31
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -2.00
Time value: 0.71
Break-even: 2,920.19
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.34
Theta: -0.72
Omega: 12.52
Rho: 2.17
 

Quote data

Open: 0.490
High: 0.630
Low: 0.470
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -53.33%
3 Months
  -78.20%
YTD
  -17.11%
1 Year
  -54.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 1.360 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:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   1.537
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   215.81%
Volatility 6M:   176.07%
Volatility 1Y:   154.82%
Volatility 3Y:   -