Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
| 05/07/2024 21:48:33 |
Chg.+0.140 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+3.91% |
3.730
Bid Size: 1,000 |
3.830
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.71 |
| Time value: |
3.81 |
| Break-even: |
3,148.67 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.70% |
| Delta: |
0.57 |
| Theta: |
-0.41 |
| Omega: |
3.90 |
| Rho: |
18.81 |
Quote data
| Open: |
3.570 |
| High: |
3.960 |
| Low: |
3.500 |
| Previous Close: |
3.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-41.32% |
| YTD |
|
|
+28.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.580 |
| 1M High / 1M Low: |
4.780 |
3.360 |
| 6M High / 6M Low: |
6.940 |
2.800 |
| High (YTD): |
22/03/2024 |
6.940 |
| Low (YTD): |
10/01/2024 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.007 |
| Avg. volume 1M: |
|
45.136 |
| Avg. price 6M: |
|
4.624 |
| Avg. volume 6M: |
|
18.913 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.63% |
| Volatility 6M: |
|
89.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
