Soc. Generale Call 2700 AZO 20.03.2026
/ DE000SU5XVH5
Soc. Generale Call 2700 AZO 20.03.../ DE000SU5XVH5 /
| 2024-07-26 9:47:32 PM |
Chg.+0.410 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.130EUR |
+6.10% |
7.130
Bid Size: 1,000 |
7.240
Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.60 |
| Time value: |
3.65 |
| Break-even: |
3,212.16 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.54% |
| Delta: |
0.75 |
| Theta: |
-0.45 |
| Omega: |
2.94 |
| Rho: |
23.22 |
Quote data
| Open: |
6.570 |
| High: |
7.250 |
| Low: |
6.480 |
| Previous Close: |
6.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.56% |
| 1 Month |
|
|
+13.35% |
| 3 Months |
|
|
+5.01% |
| YTD |
|
|
+74.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
6.010 |
| 1M High / 1M Low: |
7.130 |
5.240 |
| 6M High / 6M Low: |
8.820 |
4.870 |
| High (YTD): |
2024-03-22 |
8.820 |
| Low (YTD): |
2024-01-10 |
3.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.49% |
| Volatility 6M: |
|
75.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
