Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
7/29/2024 5:41:13 PM |
Chg.-0.230 |
Bid6:43:35 PM |
Ask6:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.080EUR |
-4.33% |
5.090 Bid Size: 15,000 |
5.190 Ask Size: 15,000 |
AutoZone Inc |
3,000.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
3/19/2026 |
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): |
3/22/2024 |
6.940 |
Low (YTD): |
1/10/2024 |
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: |
|
- |