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Soc. Generale Call 3400 AZO 20.09.../  DE000SQ84HX4  /

Frankfurt Zert./SG
2024-06-14  9:48:15 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,400.00 USD 2024-09-20 Call
 

Master data

WKN: SQ84HX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 139.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -5.27
Time value: 0.19
Break-even: 3,195.15
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 18.75%
Delta: 0.11
Theta: -0.39
Omega: 16.02
Rho: 0.76
 

Quote data

Open: 0.087
High: 0.160
Low: 0.084
Previous Close: 0.150
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -68.00%
3 Months
  -88.15%
YTD
  -44.83%
1 Year
  -76.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.510 0.120
6M High / 6M Low: 1.680 0.120
High (YTD): 2024-03-22 1.680
Low (YTD): 2024-06-05 0.120
52W High: 2024-03-22 1.680
52W Low: 2024-06-05 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   323.19%
Volatility 6M:   230.22%
Volatility 1Y:   196.22%
Volatility 3Y:   -