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Soc. Generale Call 2000 AZO 20.09.../  DE000SV2P2U7  /

Frankfurt Zert./SG
2024-06-06  8:26:33 PM Chg.-0.060 Bid8:58:13 PM Ask- Underlying Strike price Expiration date Option type
7.220EUR -0.82% 7.230
Bid Size: 10,000		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 2024-09-20 Call
 

Master data

WKN: SV2P2U
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 7.14
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 7.14
Time value: 0.23
Break-even: 2,576.26
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.28
Omega: 3.39
Rho: 5.12
 

Quote data

Open: 6.780
High: 7.460
Low: 6.770
Previous Close: 7.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -21.61%
3 Months
  -32.65%
YTD  
+17.40%
1 Year  
+33.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.150
1M High / 1M Low: 9.550 7.010
6M High / 6M Low: 11.530 5.850
High (YTD): 2024-03-22 11.530
Low (YTD): 2024-01-10 5.850
52W High: 2024-03-22 11.530
52W Low: 2023-06-07 5.310
Avg. price 1W:   7.342
Avg. volume 1W:   0.000
Avg. price 1M:   8.196
Avg. volume 1M:   0.000
Avg. price 6M:   8.446
Avg. volume 6M:   0.000
Avg. price 1Y:   7.518
Avg. volume 1Y:   0.000
Volatility 1M:   66.83%
Volatility 6M:   65.46%
Volatility 1Y:   63.20%
Volatility 3Y:   -