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Soc. Generale Call 3000 AZO 20.03.../  DE000SU5XEM1  /

Frankfurt Zert./SG
2024-07-29  5:41:13 PM Chg.-0.230 Bid5:44:55 PM Ask5:44:55 PM Underlying Strike price Expiration date Option type
5.080EUR -4.33% 5.100
Bid Size: 15,000		 5.200
Ask Size: 15,000		 AutoZone Inc 3,000.00 USD 2026-03-20 Call
 

Master data

WKN: SU5XEM
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 USD
Maturity: 2026-03-20
Issue date: 2023-12-18
Last trading day: 2026-03-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.83
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.83
Time value: 4.61
Break-even: 3,308.25
Moneyness: 1.03
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 1.87%
Delta: 0.66
Theta: -0.46
Omega: 3.48
Rho: 22.10
 

Quote data

Open: 5.140
High: 5.180
Low: 5.080
Previous Close: 5.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.89%
1 Month  
+12.89%
3 Months
  -3.97%
YTD  
+75.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.330
1M High / 1M Low: 5.310 3.580
6M High / 6M Low: 6.940 3.330
High (YTD): 2024-03-22 6.940
Low (YTD): 2024-01-10 2.800
52W High: - -
52W Low: - -
Avg. price 1W:   4.706
Avg. volume 1W:   0.000
Avg. price 1M:   4.222
Avg. volume 1M:   0.000
Avg. price 6M:   4.737
Avg. volume 6M:   18.913
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.95%
Volatility 6M:   88.89%
Volatility 1Y:   -
Volatility 3Y:   -