Soc. Generale Call 2500 AZO 20.03.2026
/ DE000SU5XVG7
Soc. Generale Call 2500 AZO 20.03.../ DE000SU5XVG7 /
| 9/2/2024 9:41:40 AM |
Chg.-0.31 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.43EUR |
-3.55% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
6.17 |
| Time value: |
2.61 |
| Break-even: |
3,141.53 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.62% |
| Delta: |
0.82 |
| Theta: |
-0.42 |
| Omega: |
2.70 |
| Rho: |
23.08 |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
8.43 |
| Previous Close: |
8.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
-3.21% |
| 3 Months |
|
|
+38.42% |
| YTD |
|
|
+67.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
8.03 |
| 1M High / 1M Low: |
8.84 |
7.96 |
| 6M High / 6M Low: |
10.09 |
5.88 |
| High (YTD): |
3/22/2024 |
10.09 |
| Low (YTD): |
1/11/2024 |
4.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.77% |
| Volatility 6M: |
|
60.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
