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

EUWAX
23/05/2024  08:14:30 Chg.-0.036 Bid13:47:32 Ask13:47:32 Underlying Strike price Expiration date Option type
0.001EUR -97.30% 0.007
Bid Size: 10,000		 0.120
Ask Size: 10,000		 AutoZone Inc 3,200.00 USD 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 USD
Maturity: 21/06/2024
Issue date: 03/01/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 355.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -3.95
Time value: 0.07
Break-even: 2,963.28
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 5.26
Spread abs.: 0.02
Spread %: 46.94%
Delta: 0.07
Theta: -0.57
Omega: 25.24
Rho: 0.14
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.58%
1 Month
  -99.80%
3 Months
  -99.72%
YTD
  -99.55%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.037
1M High / 1M Low: 0.500 0.037
6M High / 6M Low: 1.820 0.037
High (YTD): 25/03/2024 1.820
Low (YTD): 22/05/2024 0.037
52W High: 25/03/2024 1.820
52W Low: 22/05/2024 0.037
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   327.70%
Volatility 6M:   355.39%
Volatility 1Y:   273.51%
Volatility 3Y:   -