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Soc. Generale Call 3050 AZO 21.06.../  DE000SV7HU45  /

Frankfurt Zert./SG
13/06/2024  21:46:44 Chg.-0.005 Bid21:58:02 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,050.00 - 21/06/2024 Call
 

Master data

WKN: SV7HU4
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,050.00 -
Maturity: 21/06/2024
Issue date: 15/06/2023
Last trading day: 14/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 220.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.19
Parity: -4.00
Time value: 0.12
Break-even: 3,062.00
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.10
Theta: -5.91
Omega: 21.37
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -99.82%
3 Months
  -99.95%
YTD
  -99.76%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.570 0.001
6M High / 6M Low: 2.670 0.001
High (YTD): 22/03/2024 2.670
Low (YTD): 13/06/2024 0.001
52W High: 22/03/2024 2.670
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   0.910
Avg. volume 1Y:   0.000
Volatility 1M:   1,008.74%
Volatility 6M:   438.11%
Volatility 1Y:   328.46%
Volatility 3Y:   -