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

EUWAX
2024-06-21  9:24:33 AM Chg.+0.40 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.75EUR +29.63% -
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: 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: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.29%
1 Month  
+62.04%
3 Months
  -54.07%
YTD  
+76.77%
1 Year  
+29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.11
1M High / 1M Low: 1.75 0.86
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:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   195.75%
Volatility 6M:   174.08%
Volatility 1Y:   145.89%
Volatility 3Y:   -