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Soc. Generale Call 3200 AZO 20.12.../  DE000SQ61UK2  /

Frankfurt Zert./SG
06/06/2024  21:48:07 Chg.-0.050 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.730EUR -6.41% 0.720
Bid Size: 4,200		 0.760
Ask Size: 4,200		 AutoZone Inc 3,200.00 USD 20/12/2024 Call
 

Master data

WKN: SQ61UK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.14
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.90
Time value: 0.82
Break-even: 3,024.81
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 5.13%
Delta: 0.29
Theta: -0.49
Omega: 9.14
Rho: 3.60
 

Quote data

Open: 0.680
High: 0.770
Low: 0.680
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.05%
1 Month
  -59.22%
3 Months
  -74.20%
YTD
  -8.75%
1 Year
  -17.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.740
1M High / 1M Low: 1.910 0.740
6M High / 6M Low: 3.360 0.720
High (YTD): 22/03/2024 3.360
Low (YTD): 11/01/2024 0.720
52W High: 22/03/2024 3.360
52W Low: 11/01/2024 0.720
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.267
Avg. volume 1M:   0.000
Avg. price 6M:   1.648
Avg. volume 6M:   0.000
Avg. price 1Y:   1.484
Avg. volume 1Y:   0.000
Volatility 1M:   152.95%
Volatility 6M:   152.49%
Volatility 1Y:   136.21%
Volatility 3Y:   -