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Soc. Generale Call 3200 AZO 21.06.../  DE000SQ6YBC0  /

Frankfurt Zert./SG
13/06/2024  21:44:20 Chg.0.000 Bid21:58:02 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,200.00 - 21/06/2024 Call
 

Master data

WKN: SQ6YBC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 21/06/2024
Issue date: 03/01/2023
Last trading day: 14/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 220.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.19
Parity: -5.51
Time value: 0.12
Break-even: 3,212.00
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.08
Theta: -4.30
Omega: 17.95
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.62%
3 Months
  -99.93%
YTD
  -99.58%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 1.810 0.001
High (YTD): 22/03/2024 1.810
Low (YTD): 13/06/2024 0.001
52W High: 22/03/2024 1.810
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   15,288.76%
Volatility 6M:   6,022.88%
Volatility 1Y:   4,234.63%
Volatility 3Y:   -