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Soc. Generale Call 3150 AZO 17.01.../  DE000SV7HVZ5  /

Frankfurt Zert./SG
2024-06-21  9:50:21 PM Chg.-0.110 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.780EUR -5.82% 1.780
Bid Size: 2,000		 1.860
Ask Size: 2,000		 AutoZone Inc 3,150.00 USD 2025-01-17 Call
 

Master data

WKN: SV7HVZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,150.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.49
Time value: 1.86
Break-even: 3,132.07
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.08
Spread %: 4.49%
Delta: 0.48
Theta: -0.65
Omega: 7.19
Rho: 6.59
 

Quote data

Open: 1.730
High: 1.950
Low: 1.730
Previous Close: 1.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.85%
1 Month  
+52.14%
3 Months
  -53.77%
YTD  
+76.24%
1 Year  
+31.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.410
1M High / 1M Low: 1.890 0.960
6M High / 6M Low: 3.850 0.920
High (YTD): 2024-03-22 3.850
Low (YTD): 2024-01-11 0.920
52W High: 2024-03-22 3.850
52W Low: 2024-01-11 0.920
Avg. price 1W:   1.664
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.972
Avg. volume 6M:   0.000
Avg. price 1Y:   1.766
Avg. volume 1Y:   0.000
Volatility 1M:   203.42%
Volatility 6M:   152.15%
Volatility 1Y:   132.57%
Volatility 3Y:   -