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: |
|
- |