Soc. Generale Call 2400 AZO 20.03.2026
/ DE000SU5XX12
Soc. Generale Call 2400 AZO 20.03.../ DE000SU5XX12 /
6/28/2024 9:46:15 PM |
Chg.+0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.270EUR |
+0.61% |
8.320 Bid Size: 1,000 |
8.460 Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.03 |
Intrinsic value: |
5.27 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
5.27 |
Time value: |
3.19 |
Break-even: |
3,086.07 |
Moneyness: |
1.24 |
Premium: |
0.12 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.14 |
Spread %: |
1.68% |
Delta: |
0.80 |
Theta: |
-0.42 |
Omega: |
2.61 |
Rho: |
23.40 |
Quote data
Open: |
8.090 |
High: |
8.450 |
Low: |
7.890 |
Previous Close: |
8.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.93% |
1 Month |
|
|
+18.14% |
3 Months |
|
|
-17.71% |
YTD |
|
|
+47.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.400 |
8.030 |
1M High / 1M Low: |
8.680 |
6.660 |
6M High / 6M Low: |
10.770 |
5.460 |
High (YTD): |
3/22/2024 |
10.770 |
Low (YTD): |
1/10/2024 |
5.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.00% |
Volatility 6M: |
|
61.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |