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Soc. Generale Call 2000 AZO 20.12.../  DE000SQ76BV7  /

Frankfurt Zert./SG
2024-06-06  9:39:54 PM Chg.0.000 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
7.650EUR 0.00% 7.620
Bid Size: 500		 -
Ask Size: -		 AutoZone Inc 2,000.00 USD 2024-12-20 Call
 

Master data

WKN: SQ76BV
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,000.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-20
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 7.50
Intrinsic value: 7.14
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 7.14
Time value: 0.61
Break-even: 2,614.26
Moneyness: 1.39
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.40
Omega: 3.05
Rho: 8.57
 

Quote data

Open: 7.180
High: 7.860
Low: 7.170
Previous Close: 7.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month
  -20.56%
3 Months
  -30.77%
YTD  
+17.51%
1 Year  
+32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.860 7.570
1M High / 1M Low: 9.920 7.430
6M High / 6M Low: 11.870 6.240
High (YTD): 2024-03-22 11.870
Low (YTD): 2024-01-10 6.240
52W High: 2024-03-22 11.870
52W Low: 2023-06-07 5.690
Avg. price 1W:   7.724
Avg. volume 1W:   0.000
Avg. price 1M:   8.580
Avg. volume 1M:   0.000
Avg. price 6M:   8.817
Avg. volume 6M:   0.000
Avg. price 1Y:   7.895
Avg. volume 1Y:   0.000
Volatility 1M:   61.74%
Volatility 6M:   60.96%
Volatility 1Y:   59.07%
Volatility 3Y:   -