Soc. Generale Call 2700 AZO 20.03.2026
/ DE000SU5XVH5
Soc. Generale Call 2700 AZO 20.03.../ DE000SU5XVH5 /
02/09/2024 09:41:40 |
Chg.-0.30 |
Bid14:14:42 |
Ask14:14:42 |
Underlying |
Strike price |
Expiration date |
Option type |
7.18EUR |
-4.01% |
7.18 Bid Size: 1,000 |
7.63 Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
18/12/2023 |
Last trading day: |
19/03/2026 |
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: |
7.18 |
High: |
7.18 |
Low: |
7.18 |
Previous Close: |
7.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.43% |
1 Month |
|
|
-3.62% |
3 Months |
|
|
+45.05% |
YTD |
|
|
+76.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.48 |
6.81 |
1M High / 1M Low: |
7.57 |
6.78 |
6M High / 6M Low: |
8.77 |
4.72 |
High (YTD): |
22/03/2024 |
8.77 |
Low (YTD): |
11/01/2024 |
3.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.33% |
Volatility 6M: |
|
67.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |