Soc. Generale Call 2600 AZO 20.03.2026
/ DE000SU5XPQ8
Soc. Generale Call 2600 AZO 20.03.../ DE000SU5XPQ8 /
10/16/2024 4:55:59 PM |
Chg.+0.140 |
Bid5:10:01 PM |
Ask5:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.520EUR |
+1.90% |
7.520 Bid Size: 10,000 |
7.770 Ask Size: 10,000 |
AutoZone Inc |
2,600.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.16 |
Intrinsic value: |
4.59 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
4.59 |
Time value: |
3.18 |
Break-even: |
3,166.00 |
Moneyness: |
1.19 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.25 |
Spread %: |
3.32% |
Delta: |
0.77 |
Theta: |
-0.49 |
Omega: |
2.81 |
Rho: |
20.09 |
Quote data
Open: |
7.250 |
High: |
7.630 |
Low: |
7.190 |
Previous Close: |
7.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.34% |
1 Month |
|
|
+2.87% |
3 Months |
|
|
+6.52% |
YTD |
|
|
+65.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.820 |
7.380 |
1M High / 1M Low: |
7.890 |
6.460 |
6M High / 6M Low: |
8.260 |
5.440 |
High (YTD): |
3/22/2024 |
9.460 |
Low (YTD): |
1/10/2024 |
4.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.02% |
Volatility 6M: |
|
63.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |