Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
| 04/09/2024 21:39:43 |
Chg.+0.040 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
+0.75% |
5.430
Bid Size: 1,000 |
5.600
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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.26 |
| Time value: |
4.24 |
| Break-even: |
3,265.29 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.17 |
| Spread %: |
3.19% |
| Delta: |
0.68 |
| Theta: |
-0.47 |
| Omega: |
3.49 |
| Rho: |
21.11 |
Quote data
| Open: |
5.160 |
| High: |
5.570 |
| Low: |
5.150 |
| Previous Close: |
5.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
-4.64% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+84.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
5.300 |
| 1M High / 1M Low: |
5.790 |
5.150 |
| 6M High / 6M Low: |
6.940 |
3.330 |
| High (YTD): |
22/03/2024 |
6.940 |
| Low (YTD): |
10/01/2024 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.526 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
5.516 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
5.002 |
| Avg. volume 6M: |
|
22.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.49% |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
