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Soc. Generale Call 3100 AZO 20.09.../  DE000SV7HVN1  /

Frankfurt Zert./SG
21/06/2024  13:14:58 Chg.-0.110 Bid14:01:26 Ask14:01:26 Underlying Strike price Expiration date Option type
0.990EUR -10.00% 1.010
Bid Size: 3,000		 1.280
Ask Size: 3,000		 AutoZone Inc 3,100.00 USD 20/09/2024 Call
 

Master data

WKN: SV7HVN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 USD
Maturity: 20/09/2024
Issue date: 15/06/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.02
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.86
Time value: 1.17
Break-even: 3,012.60
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.32
Spread abs.: 0.08
Spread %: 7.34%
Delta: 0.46
Theta: -0.90
Omega: 11.05
Rho: 2.93
 

Quote data

Open: 0.950
High: 1.060
Low: 0.950
Previous Close: 1.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+90.38%
1 Month  
+43.48%
3 Months
  -66.89%
YTD  
+47.76%
1 Year
  -14.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.520
1M High / 1M Low: 1.100 0.420
6M High / 6M Low: 3.140 0.420
High (YTD): 22/03/2024 3.140
Low (YTD): 06/06/2024 0.420
52W High: 22/03/2024 3.140
52W Low: 06/06/2024 0.420
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.265
Avg. volume 1Y:   0.000
Volatility 1M:   336.87%
Volatility 6M:   216.69%
Volatility 1Y:   179.82%
Volatility 3Y:   -