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Soc. Generale Call 3400 AZO 17.01.../  DE000SQ84HZ9  /

EUWAX
6/6/2024  8:38:26 AM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.500EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,400.00 USD 1/17/2025 Call
 

Master data

WKN: SQ84HZ
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 1/17/2025
Issue date: 2/15/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 42.55
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -5.74
Time value: 0.60
Break-even: 3,186.74
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.22
Theta: -0.40
Omega: 9.35
Rho: 3.09
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -58.68%
3 Months
  -75.61%
YTD
  -15.25%
1 Year
  -21.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.500
1M High / 1M Low: 1.290 0.500
6M High / 6M Low: 2.680 0.500
High (YTD): 3/25/2024 2.680
Low (YTD): 6/4/2024 0.500
52W High: 3/25/2024 2.680
52W Low: 6/4/2024 0.500
Avg. price 1W:   0.535
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   152.64%
Volatility 6M:   189.61%
Volatility 1Y:   154.53%
Volatility 3Y:   -