Soc. Generale Call 2700 AZO 20.03.2026
/ DE000SU5XVH5
Soc. Generale Call 2700 AZO 20.03.../ DE000SU5XVH5 /
| 9/2/2024 9:46:23 PM |
Chg.-0.030 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.290EUR |
-0.41% |
7.290
Bid Size: 1,000 |
7.860
Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
4.36 |
| Time value: |
3.14 |
| Break-even: |
3,194.61 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.76% |
| Delta: |
0.77 |
| Theta: |
-0.45 |
| Omega: |
2.98 |
| Rho: |
22.90 |
Quote data
| Open: |
7.130 |
| High: |
7.350 |
| Low: |
7.130 |
| Previous Close: |
7.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+44.36% |
| YTD |
|
|
+78.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.670 |
7.250 |
| 1M High / 1M Low: |
7.670 |
6.960 |
| 6M High / 6M Low: |
8.820 |
4.870 |
| High (YTD): |
3/22/2024 |
8.820 |
| Low (YTD): |
1/10/2024 |
3.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.14% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
