Soc. Generale Call 2600 AZO 20.03.2026
/ DE000SU5XPQ8
Soc. Generale Call 2600 AZO 20.03.../ DE000SU5XPQ8 /
| 05/07/2024 21:37:45 |
Chg.+0.070 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.890EUR |
+1.20% |
5.890
Bid Size: 1,000 |
6.020
Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 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: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.48 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.98 |
| Time value: |
4.01 |
| Break-even: |
2,997.65 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.13 |
| Spread %: |
2.22% |
| Delta: |
0.71 |
| Theta: |
-0.43 |
| Omega: |
3.07 |
| Rho: |
21.09 |
Quote data
| Open: |
5.790 |
| High: |
5.940 |
| Low: |
5.690 |
| Previous Close: |
5.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.01% |
| 1 Month |
|
|
+7.09% |
| 3 Months |
|
|
-32.53% |
| YTD |
|
|
+29.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.820 |
| 1M High / 1M Low: |
7.250 |
5.500 |
| 6M High / 6M Low: |
9.460 |
4.400 |
| High (YTD): |
22/03/2024 |
9.460 |
| Low (YTD): |
10/01/2024 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.58% |
| Volatility 6M: |
|
71.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
