Soc. Generale Call 2600 AZO 20.03.2026
/ DE000SU5XPQ8
Soc. Generale Call 2600 AZO 20.03.../ DE000SU5XPQ8 /
| 8/16/2024 9:58:31 AM |
Chg.-0.18 |
Bid7:56:03 PM |
Ask7:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
-2.24% |
8.37
Bid Size: 10,000 |
8.60
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: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.19 |
| Time value: |
3.14 |
| Break-even: |
3,202.57 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.23 |
| Spread %: |
2.84% |
| Delta: |
0.79 |
| Theta: |
-0.45 |
| Omega: |
2.74 |
| Rho: |
23.11 |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
7.86 |
| Previous Close: |
8.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+21.86% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
+73.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.04 |
7.63 |
| 1M High / 1M Low: |
8.08 |
6.36 |
| 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: |
|
7.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.80% |
| Volatility 6M: |
|
75.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
