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Soc. Generale Call 3200 AZO 20.12.../  DE000SQ61UK2  /

Frankfurt Zert./SG
2024-05-17  2:36:48 PM Chg.-0.080 Bid3:21:56 PM Ask3:21:56 PM Underlying Strike price Expiration date Option type
1.410EUR -5.37% 1.410
Bid Size: 2,200		 1.640
Ask Size: 2,200		 AutoZone Inc 3,200.00 USD 2024-12-20 Call
 

Master data

WKN: SQ61UK
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,200.00 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: 17.11
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -2.75
Time value: 1.56
Break-even: 3,100.48
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 3.31%
Delta: 0.41
Theta: -0.63
Omega: 7.03
Rho: 5.59
 

Quote data

Open: 1.380
High: 1.410
Low: 1.380
Previous Close: 1.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.53%
1 Month
  -26.56%
3 Months  
+15.57%
YTD  
+76.25%
1 Year
  -38.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.490
1M High / 1M Low: 2.150 1.490
6M High / 6M Low: 3.360 0.720
High (YTD): 2024-03-22 3.360
Low (YTD): 2024-01-11 0.720
52W High: 2024-03-22 3.360
52W Low: 2024-01-11 0.720
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.859
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   0.000
Avg. price 1Y:   1.511
Avg. volume 1Y:   0.000
Volatility 1M:   89.98%
Volatility 6M:   143.04%
Volatility 1Y:   135.71%
Volatility 3Y:   -