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Soc. Generale Call 2200 AZO 20.12.../  DE000SQ61UH8  /

Frankfurt Zert./SG
2024-05-17  9:35:24 PM Chg.+0.130 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
7.480EUR +1.77% 7.500
Bid Size: 500		 -
Ask Size: -		 AutoZone Inc 2,200.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61UH
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,200.00 USD
Maturity: 2024-12-20
Issue date: 2023-01-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.63
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.45
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 6.45
Time value: 0.91
Break-even: 2,760.33
Moneyness: 1.32
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.89
Theta: -0.50
Omega: 3.22
Rho: 9.72
 

Quote data

Open: 6.910
High: 7.480
Low: 6.910
Previous Close: 7.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -9.00%
3 Months  
+16.51%
YTD  
+46.38%
1 Year  
+6.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.350
1M High / 1M Low: 8.430 7.350
6M High / 6M Low: 10.190 4.840
High (YTD): 2024-03-22 10.190
Low (YTD): 2024-01-10 4.840
52W High: 2024-03-22 10.190
52W Low: 2023-06-07 4.450
Avg. price 1W:   7.532
Avg. volume 1W:   0.000
Avg. price 1M:   7.992
Avg. volume 1M:   0.000
Avg. price 6M:   7.245
Avg. volume 6M:   0.000
Avg. price 1Y:   6.425
Avg. volume 1Y:   0.000
Volatility 1M:   38.26%
Volatility 6M:   66.54%
Volatility 1Y:   69.26%
Volatility 3Y:   -