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Soc. Generale Call 3100 AZO 21.06.../  DE000SV7HU52  /

Frankfurt Zert./SG
2024-05-24  9:43:50 PM Chg.-0.004 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.091EUR -4.21% 0.092
Bid Size: 10,000		 0.110
Ask Size: 10,000		 AutoZone Inc 3,100.00 USD 2024-06-21 Call
 

Master data

WKN: SV7HU5
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,100.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 234.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.83
Time value: 0.11
Break-even: 2,868.92
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.32
Spread abs.: 0.02
Spread %: 18.28%
Delta: 0.11
Theta: -0.77
Omega: 26.33
Rho: 0.21
 

Quote data

Open: 0.032
High: 0.094
Low: 0.032
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.78%
1 Month
  -87.36%
3 Months
  -83.45%
YTD
  -72.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.084
1M High / 1M Low: 0.810 0.084
6M High / 6M Low: 2.360 0.084
High (YTD): 2024-03-22 2.360
Low (YTD): 2024-05-22 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.87%
Volatility 6M:   258.72%
Volatility 1Y:   -
Volatility 3Y:   -