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Soc. Generale Call 3600 AZO 17.01.../  DE000SV4JJE8  /

EUWAX
2024-06-14  8:55:36 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,600.00 USD 2025-01-17 Call
 

Master data

WKN: SV4JJE
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.21
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -7.14
Time value: 0.44
Break-even: 3,406.98
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.17
Theta: -0.35
Omega: 10.08
Rho: 2.37
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -55.07%
3 Months
  -78.77%
YTD
  -18.42%
1 Year
  -58.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: 1.930 0.260
High (YTD): 2024-03-25 1.930
Low (YTD): 2024-06-07 0.260
52W High: 2024-03-25 1.930
52W Low: 2024-06-07 0.260
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.798
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   185.88%
Volatility 6M:   203.35%
Volatility 1Y:   167.03%
Volatility 3Y:   -