Soc. Generale Call 2900 AZO 20.03.2026
/ DE000SU5X6M4
Soc. Generale Call 2900 AZO 20.03.../ DE000SU5X6M4 /
| 29/08/2024 10:00:29 |
Chg.-0.140 |
Bid10:17:16 |
Ask10:17:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
-2.21% |
6.290
Bid Size: 1,000 |
6.710
Ask Size: 1,000 |
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: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.67 |
| Time value: |
3.77 |
| Break-even: |
3,250.86 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
1.90% |
| Delta: |
0.72 |
| Theta: |
-0.47 |
| Omega: |
3.22 |
| Rho: |
22.28 |
Quote data
| Open: |
6.180 |
| High: |
6.200 |
| Low: |
6.180 |
| Previous Close: |
6.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+56.96% |
| YTD |
|
|
+90.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.340 |
5.800 |
| 1M High / 1M Low: |
6.340 |
5.600 |
| 6M High / 6M Low: |
7.460 |
3.710 |
| High (YTD): |
22/03/2024 |
7.460 |
| Low (YTD): |
10/01/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.05% |
| Volatility 6M: |
|
73.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
