OverviewChartNewsTraderScreen

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

EUWAX
2024-05-17  8:48:53 AM Chg.-0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.38EUR -6.12% -
Bid Size: -		 -
Ask Size: -		 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: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.14%
1 Month
  -22.47%
3 Months  
+23.21%
YTD  
+74.68%
1 Year
  -35.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.38
1M High / 1M Low: 2.02 1.38
6M High / 6M Low: 3.40 0.71
High (YTD): 2024-03-25 3.40
Low (YTD): 2024-01-11 0.71
52W High: 2024-03-25 3.40
52W Low: 2024-01-11 0.71
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   111.57%
Volatility 6M:   177.06%
Volatility 1Y:   152.24%
Volatility 3Y:   -