Soc. Generale Call 2400 AZO 20.03.2026
/ DE000SU5XX12
Soc. Generale Call 2400 AZO 20.03.../ DE000SU5XX12 /
| 2024-06-27 1:36:03 PM |
Chg.-0.120 |
Bid1:56:27 PM |
Ask1:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.920EUR |
-1.49% |
7.920
Bid Size: 1,000 |
8.390
Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
2026-03-20 |
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: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.77 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
4.96 |
| Time value: |
3.28 |
| Break-even: |
3,071.21 |
| Moneyness: |
1.22 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1.73% |
| Delta: |
0.79 |
| Theta: |
-0.42 |
| Omega: |
2.63 |
| Rho: |
23.17 |
Quote data
| Open: |
7.880 |
| High: |
7.940 |
| Low: |
7.880 |
| Previous Close: |
8.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
-24.43% |
| YTD |
|
|
+41.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.680 |
8.030 |
| 1M High / 1M Low: |
8.680 |
6.660 |
| 6M High / 6M Low: |
10.770 |
5.460 |
| High (YTD): |
2024-03-22 |
10.770 |
| Low (YTD): |
2024-01-10 |
5.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.37% |
| Volatility 6M: |
|
60.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
