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

Frankfurt Zert./SG
5/31/2024  9:37:51 PM Chg.-0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.820EUR -6.82% 0.820
Bid Size: 3,700		 0.850
Ask Size: 3,700		 AutoZone Inc 3,200.00 USD 12/20/2024 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: 12/20/2024
Issue date: 1/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 29.69
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.96
Time value: 0.86
Break-even: 3,035.72
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 4.88%
Delta: 0.30
Theta: -0.50
Omega: 8.86
Rho: 3.74
 

Quote data

Open: 0.780
High: 0.830
Low: 0.770
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month
  -56.61%
3 Months
  -66.12%
YTD  
+2.50%
1 Year
  -22.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.820
1M High / 1M Low: 1.910 0.820
6M High / 6M Low: 3.360 0.720
High (YTD): 3/22/2024 3.360
Low (YTD): 1/11/2024 0.720
52W High: 3/22/2024 3.360
52W Low: 1/11/2024 0.720
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.384
Avg. volume 1M:   0.000
Avg. price 6M:   1.661
Avg. volume 6M:   0.000
Avg. price 1Y:   1.486
Avg. volume 1Y:   0.000
Volatility 1M:   145.12%
Volatility 6M:   151.42%
Volatility 1Y:   135.78%
Volatility 3Y:   -