Soc. Generale Call 2500 AZO 20.03.2026
/ DE000SU5XVG7
Soc. Generale Call 2500 AZO 20.03.../ DE000SU5XVG7 /
| 2024-06-27 10:27:42 AM |
Chg.+0.12 |
Bid2:21:12 PM |
Ask2:21:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
+1.68% |
7.27
Bid Size: 1,000 |
7.73
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 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: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
4.02 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
4.02 |
| Time value: |
3.55 |
| Break-even: |
3,097.85 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.75% |
| Delta: |
0.76 |
| Theta: |
-0.43 |
| Omega: |
2.77 |
| Rho: |
23.19 |
Quote data
| Open: |
7.27 |
| High: |
7.28 |
| Low: |
7.27 |
| Previous Close: |
7.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+15.37% |
| 3 Months |
|
|
-26.24% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.03 |
| 1M High / 1M Low: |
7.72 |
5.88 |
| 6M High / 6M Low: |
10.09 |
4.85 |
| High (YTD): |
2024-03-22 |
10.09 |
| Low (YTD): |
2024-01-11 |
4.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
71.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
