Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
| 2024-07-26 9:49:15 PM |
Chg.+0.320 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
+6.41% |
5.330
Bid Size: 1,000 |
5.430
Ask Size: 1,000 |
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: |
3,307.51 |
| 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: |
22.18 |
Quote data
| Open: |
4.860 |
| High: |
5.420 |
| Low: |
4.800 |
| Previous Close: |
4.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.79% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
+83.10% |
| 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: |
|
4.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.737 |
| Avg. volume 6M: |
|
18.913 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.42% |
| Volatility 6M: |
|
88.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
