Soc. Generale Call 2900 AZO 20.03.2026
/ DE000SU5X6M4
Soc. Generale Call 2900 AZO 20.03.../ DE000SU5X6M4 /
| 05/07/2024 09:52:49 |
Chg.-0.10 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
-2.52% |
-
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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.51 |
| Time value: |
4.24 |
| Break-even: |
3,106.59 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
2.66% |
| Delta: |
0.62 |
| Theta: |
-0.41 |
| Omega: |
3.83 |
| Rho: |
20.50 |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.87 |
| Previous Close: |
3.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.59% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
3.97 |
| 1M High / 1M Low: |
5.05 |
3.53 |
| 6M High / 6M Low: |
7.42 |
3.10 |
| High (YTD): |
22/03/2024 |
7.42 |
| Low (YTD): |
11/01/2024 |
3.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.75% |
| Volatility 6M: |
|
93.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
