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Soc. Generale Call 3000 AZO 17.01.../  DE000SQ61UM8  /

EUWAX
2024-05-17  8:48:53 AM Chg.-0.10 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.28EUR -4.20% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 3,000.00 USD 2025-01-17 Call
 

Master data

WKN: SQ61UM
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 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: 10.53
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.76
Time value: 2.55
Break-even: 3,015.21
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 2.82%
Delta: 0.54
Theta: -0.65
Omega: 5.73
Rho: 8.06
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -18.28%
3 Months  
+20.63%
YTD  
+68.89%
1 Year
  -23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.28
1M High / 1M Low: 3.08 2.28
6M High / 6M Low: 4.71 1.26
High (YTD): 2024-03-25 4.71
Low (YTD): 2024-01-11 1.26
52W High: 2024-03-25 4.71
52W Low: 2024-01-11 1.26
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   92.58%
Volatility 6M:   142.64%
Volatility 1Y:   126.77%
Volatility 3Y:   -