Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
| 7/29/2024 9:36:49 PM |
Chg.-0.090 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-1.69% |
5.220
Bid Size: 1,000 |
5.320
Ask Size: 1,000 |
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: |
5.220 |
| Low: |
5.080 |
| Previous Close: |
5.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+80.00% |
| 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: |
|
- |
