Soc. Generale Call 2400 AZO 20.03.2026
/ DE000SU5XX12
Soc. Generale Call 2400 AZO 20.03.../ DE000SU5XX12 /
| 07/10/2024 12:50:00 |
Chg.-0.27 |
Bid19:00:20 |
Ask19:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.04EUR |
-3.25% |
8.30
Bid Size: 10,000 |
8.51
Ask Size: 10,000 |
AutoZone Inc |
2,400.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
5.78 |
| Time value: |
2.56 |
| Break-even: |
3,021.69 |
| Moneyness: |
1.26 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.21 |
| Spread %: |
2.58% |
| Delta: |
0.81 |
| Theta: |
-0.43 |
| Omega: |
2.68 |
| Rho: |
20.33 |
Quote data
| Open: |
7.93 |
| High: |
8.04 |
| Low: |
7.93 |
| Previous Close: |
8.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+16.02% |
| YTD |
|
|
+43.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.02 |
8.16 |
| 1M High / 1M Low: |
9.02 |
7.25 |
| 6M High / 6M Low: |
9.79 |
6.49 |
| High (YTD): |
22/03/2024 |
10.76 |
| Low (YTD): |
11/01/2024 |
5.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.87% |
| Volatility 6M: |
|
62.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
