Soc. Generale Call 2900 AZO 20.03.2026
/ DE000SU5X6M4
Soc. Generale Call 2900 AZO 20.03.../ DE000SU5X6M4 /
| 04/10/2024 15:59:27 |
Chg.+0.10 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 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: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.22 |
| Time value: |
4.21 |
| Break-even: |
3,185.38 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.17 |
| Spread %: |
3.23% |
| Delta: |
0.67 |
| Theta: |
-0.49 |
| Omega: |
3.40 |
| Rho: |
18.95 |
Quote data
| Open: |
5.29 |
| High: |
5.40 |
| Low: |
5.27 |
| Previous Close: |
5.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.70% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+39.53% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.30 |
| 1M High / 1M Low: |
6.00 |
4.53 |
| 6M High / 6M Low: |
6.57 |
3.53 |
| High (YTD): |
22/03/2024 |
7.42 |
| Low (YTD): |
11/01/2024 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.45% |
| Volatility 6M: |
|
84.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
