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Soc. Generale Call 3200 AZO 20.09.../  DE000SQ8JRU5  /

Frankfurt Zert./SG
2024-06-21  9:44:43 PM Chg.-0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.710EUR -8.97% 0.700
Bid Size: 4,300		 0.760
Ask Size: 4,300		 AutoZone Inc 3,200.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8JRU
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-01
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 36.80
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.96
Time value: 0.76
Break-even: 3,068.84
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 8.57%
Delta: 0.34
Theta: -0.81
Omega: 12.65
Rho: 2.18
 

Quote data

Open: 0.650
High: 0.860
Low: 0.650
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+102.86%
1 Month  
+82.05%
3 Months
  -72.59%
YTD  
+42.00%
1 Year
  -17.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.450
1M High / 1M Low: 0.780 0.270
6M High / 6M Low: 2.590 0.270
High (YTD): 2024-03-22 2.590
Low (YTD): 2024-06-05 0.270
52W High: 2024-03-22 2.590
52W Low: 2024-06-05 0.270
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   366.21%
Volatility 6M:   235.08%
Volatility 1Y:   192.46%
Volatility 3Y:   -