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

Frankfurt Zert./SG
2024-06-21  9:45:05 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% 0.340
Bid Size: 8,900		 0.370
Ask Size: 8,900		 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: 75.59
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.83
Time value: 0.37
Break-even: 3,216.89
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.20
Theta: -0.61
Omega: 14.77
Rho: 1.26
 

Quote data

Open: 0.310
High: 0.390
Low: 0.310
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.75%
1 Month  
+84.21%
3 Months
  -79.17%
YTD  
+20.69%
1 Year
  -40.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.190
1M High / 1M Low: 0.390 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:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   502.59%
Volatility 6M:   290.54%
Volatility 1Y:   231.69%
Volatility 3Y:   -