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

EUWAX
07/06/2024  08:49:46 Chg.-0.040 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.640EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 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: 30.15
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.70
Time value: 0.86
Break-even: 3,048.54
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 6.17%
Delta: 0.30
Theta: -0.51
Omega: 9.18
Rho: 3.76
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -63.84%
3 Months
  -76.38%
YTD
  -18.99%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.640
1M High / 1M Low: 1.770 0.640
6M High / 6M Low: 3.400 0.640
High (YTD): 25/03/2024 3.400
Low (YTD): 07/06/2024 0.640
52W High: 25/03/2024 3.400
52W Low: 07/06/2024 0.640
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.453
Avg. volume 1Y:   0.000
Volatility 1M:   151.84%
Volatility 6M:   182.62%
Volatility 1Y:   152.69%
Volatility 3Y:   -