Soc. Generale Call 2500 AZO 20.03.2026
/ DE000SU5XVG7
Soc. Generale Call 2500 AZO 20.03.../ DE000SU5XVG7 /
| 26/07/2024 09:57:32 |
Chg.+0.72 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.69EUR |
+10.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.44 |
| Time value: |
3.05 |
| Break-even: |
3,151.93 |
| Moneyness: |
1.24 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
1.43% |
| Delta: |
0.80 |
| Theta: |
-0.43 |
| Omega: |
2.68 |
| Rho: |
23.52 |
Quote data
| Open: |
7.69 |
| High: |
7.69 |
| Low: |
7.69 |
| Previous Close: |
6.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.01% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
+52.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.69 |
6.94 |
| 1M High / 1M Low: |
7.69 |
6.29 |
| 6M High / 6M Low: |
10.09 |
5.88 |
| High (YTD): |
22/03/2024 |
10.09 |
| Low (YTD): |
11/01/2024 |
4.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.31% |
| Volatility 6M: |
|
72.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
