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

EUWAX
2024-06-10  8:38:22 AM Chg.+0.040 Bid5:57:56 PM Ask5:57:56 PM Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.280
Bid Size: 40,000		 0.310
Ask Size: 40,000		 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: 76.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.70
Time value: 0.34
Break-even: 3,002.79
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.19
Theta: -0.50
Omega: 14.66
Rho: 1.30
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -75.73%
3 Months
  -87.44%
YTD
  -48.98%
1 Year
  -63.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 1.030 0.210
6M High / 6M Low: 2.620 0.210
High (YTD): 2024-03-25 2.620
Low (YTD): 2024-06-07 0.210
52W High: 2024-03-25 2.620
52W Low: 2024-06-07 0.210
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   241.37%
Volatility 6M:   244.67%
Volatility 1Y:   194.63%
Volatility 3Y:   -