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: |
|
- |