Soc. Generale Call 2900 AZO 20.03.2026
/ DE000SU5X6M4
Soc. Generale Call 2900 AZO 20.03.../ DE000SU5X6M4 /
| 7/26/2024 9:50:33 PM |
Chg.+0.370 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
+6.95% |
5.700
Bid Size: 1,000 |
5.810
Ask Size: 1,000 |
AutoZone Inc |
2,900.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.75 |
| Time value: |
4.07 |
| Break-even: |
3,253.40 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.93% |
| Delta: |
0.70 |
| Theta: |
-0.45 |
| Omega: |
3.41 |
| Rho: |
23.09 |
Quote data
| Open: |
5.190 |
| High: |
5.790 |
| Low: |
5.110 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.81% |
| 1 Month |
|
|
+14.72% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
+75.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
4.660 |
| 1M High / 1M Low: |
5.690 |
3.960 |
| 6M High / 6M Low: |
7.460 |
3.710 |
| High (YTD): |
3/22/2024 |
7.460 |
| Low (YTD): |
1/10/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.10% |
| Volatility 6M: |
|
84.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
