Soc. Generale Call 2600 AZO 20.03.2026
/ DE000SU5XPQ8
Soc. Generale Call 2600 AZO 20.03.../ DE000SU5XPQ8 /
| 7/26/2024 9:57:29 AM |
Chg.+0.71 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
4.52 |
| Time value: |
3.35 |
| Break-even: |
3,182.04 |
| Moneyness: |
1.19 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
1.55% |
| Delta: |
0.78 |
| Theta: |
-0.44 |
| Omega: |
2.81 |
| Rho: |
23.39 |
Quote data
| Open: |
7.10 |
| High: |
7.10 |
| Low: |
7.10 |
| Previous Close: |
6.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.76% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+56.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.36 |
| 1M High / 1M Low: |
7.10 |
5.72 |
| 6M High / 6M Low: |
9.42 |
5.29 |
| High (YTD): |
3/22/2024 |
9.42 |
| Low (YTD): |
1/11/2024 |
4.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.54% |
| Volatility 6M: |
|
76.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
