Soc. Generale Call 3400 AZO 21.06.../  DE000SQ84HW6  /

EUWAX
2024-05-24  8:36:53 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,400.00 - 2024-06-21 Call
 

Master data

WKN: SQ84HW
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,400.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 525.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -8.25
Time value: 0.05
Break-even: 3,404.90
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 42.71
Spread abs.: 0.03
Spread %: 157.89%
Delta: 0.03
Theta: -0.54
Omega: 18.26
Rho: 0.06
 

Quote data

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

Performance

1 Week
  -98.04%
1 Month
  -99.57%
3 Months
  -99.38%
YTD
  -98.99%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 2024-03-25 0.980
Low (YTD): 2024-05-24 0.001
52W High: 2024-03-25 0.980
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   384.90%
Volatility 6M:   361.22%
Volatility 1Y:   294.37%
Volatility 3Y:   -