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Soc. Generale Call 3600 AZO 20.09.../  DE000SV4JJC2  /

EUWAX
6/10/2024  8:54:05 AM Chg.0.000 Bid11:23:46 AM Ask11:23:46 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.009
Bid Size: 10,000		 0.120
Ask Size: 10,000		 AutoZone Inc 3,600.00 USD 9/20/2024 Call
 

Master data

WKN: SV4JJC
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,600.00 USD
Maturity: 9/20/2024
Issue date: 4/19/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 316.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -7.42
Time value: 0.08
Break-even: 3,348.09
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.48
Spread abs.: 0.03
Spread %: 54.72%
Delta: 0.05
Theta: -0.22
Omega: 17.30
Rho: 0.37
 

Quote data

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

Performance

1 Week
  -97.44%
1 Month
  -99.66%
3 Months
  -99.86%
YTD
  -99.33%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.020 0.001
High (YTD): 3/25/2024 1.020
Low (YTD): 6/7/2024 0.001
52W High: 3/25/2024 1.020
52W Low: 6/7/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   735.38%
Volatility 6M:   413.03%
Volatility 1Y:   316.30%
Volatility 3Y:   -