OverviewChartNewsTraderScreen

Soc. Generale Call 2300 AZO 17.01.../  DE000SQ60U29  /

Frankfurt Zert./SG
2024-05-02  9:17:16 AM Chg.-0.660 Bid9:46:44 AM Ask- Underlying Strike price Expiration date Option type
6.610EUR -9.08% 6.600
Bid Size: 500		 -
Ask Size: -		 AutoZone Inc 2,300.00 USD 2025-01-17 Call
 

Master data

WKN: SQ60U2
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,300.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-05
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.84
Leverage: Yes

Calculated values

Fair value: 6.82
Intrinsic value: 6.15
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 6.15
Time value: 1.06
Break-even: 2,877.37
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.46
Omega: 3.39
Rho: 12.35
 

Quote data

Open: 6.600
High: 6.610
Low: 6.600
Previous Close: 7.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -28.07%
3 Months  
+3.61%
YTD  
+52.30%
1 Year
  -1.05%
3 Years     -
5 Years     -
1W High / 1W Low: 7.450 7.100
1M High / 1M Low: 9.190 6.920
6M High / 6M Low: 9.390 4.090
High (YTD): 2024-03-22 9.390
Low (YTD): 2024-01-10 4.090
52W High: 2024-03-22 9.390
52W Low: 2023-06-07 3.730
Avg. price 1W:   7.237
Avg. volume 1W:   45
Avg. price 1M:   7.705
Avg. volume 1M:   19.762
Avg. price 6M:   6.303
Avg. volume 6M:   25.452
Avg. price 1Y:   5.621
Avg. volume 1Y:   30.453
Volatility 1M:   57.52%
Volatility 6M:   75.74%
Volatility 1Y:   77.73%
Volatility 3Y:   -