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Soc. Generale Call 3200 AZO 17.01.../  DE000SQ61UN6  /

EUWAX
2024-06-21  8:43:49 AM Chg.+0.38 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.58EUR +31.67% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,200.00 USD 2025-01-17 Call
 

Master data

WKN: SQ61UN
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.36
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.96
Time value: 1.71
Break-even: 3,163.84
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.08
Spread %: 4.91%
Delta: 0.45
Theta: -0.65
Omega: 7.33
Rho: 6.20
 

Quote data

Open: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.55%
1 Month  
+59.60%
3 Months
  -53.25%
YTD  
+77.53%
1 Year  
+26.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 0.98
1M High / 1M Low: 1.58 0.77
6M High / 6M Low: 3.62 0.77
High (YTD): 2024-03-25 3.62
Low (YTD): 2024-06-07 0.77
52W High: 2024-03-25 3.62
52W Low: 2024-06-07 0.77
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   232.64%
Volatility 6M:   187.43%
Volatility 1Y:   153.24%
Volatility 3Y:   -