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

EUWAX
2024-09-24  9:24:35 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.37EUR +7.87% -
Bid Size: -		 -
Ask Size: -		 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: 16.94
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -0.91
Time value: 1.62
Break-even: 2,997.03
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.32
Spread abs.: 0.12
Spread %: 8.00%
Delta: 0.48
Theta: -0.93
Omega: 8.19
Rho: 3.67
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.81%
1 Month
  -37.16%
3 Months
  -17.47%
YTD  
+38.38%
1 Year
  -23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.27
1M High / 1M Low: 2.41 1.27
6M High / 6M Low: 3.89 0.86
High (YTD): 2024-03-25 3.89
Low (YTD): 2024-06-07 0.86
52W High: 2024-03-25 3.89
52W Low: 2024-06-07 0.86
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   95.56%
Volatility 6M:   150.16%
Volatility 1Y:   154.38%
Volatility 3Y:   -