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Soc. Generale Call 3500 AZO 21.06.../  DE000SU18PX7  /

Frankfurt Zert./SG
24/05/2024  21:48:06 Chg.-0.007 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.002
Bid Size: 10,000		 0.044
Ask Size: 10,000		 AutoZone Inc 3,500.00 USD 21/06/2024 Call
 

Master data

WKN: SU18PX
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,500.00 USD
Maturity: 21/06/2024
Issue date: 15/11/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 585.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -6.52
Time value: 0.04
Break-even: 3,231.08
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 20.53
Spread abs.: 0.04
Spread %: 1,366.67%
Delta: 0.04
Theta: -0.48
Omega: 21.67
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.94%
1 Month
  -99.33%
3 Months
  -99.33%
YTD
  -98.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 22/03/2024 0.680
Low (YTD): 24/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,519.84%
Volatility 6M:   1,036.07%
Volatility 1Y:   -
Volatility 3Y:   -