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: |
|
- |
