Soc. Generale Call 3100 AZO 20.03.2026
/ DE000SU5XPR6
Soc. Generale Call 3100 AZO 20.03.../ DE000SU5XPR6 /
03/09/2024 16:36:57 |
Chg.-0.120 |
Bid17:15:34 |
Ask17:15:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.070EUR |
-2.31% |
5.140 Bid Size: 15,000 |
5.310 Ask Size: 15,000 |
AutoZone Inc |
3,100.00 USD |
20/03/2026 |
Call |
Master data
WKN: |
SU5XPR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,100.00 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: |
5.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.85 |
Intrinsic value: |
0.74 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
0.74 |
Time value: |
4.78 |
Break-even: |
3,353.07 |
Moneyness: |
1.03 |
Premium: |
0.17 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.17 |
Spread %: |
3.18% |
Delta: |
0.66 |
Theta: |
-0.50 |
Omega: |
3.42 |
Rho: |
20.60 |
Quote data
Open: |
5.180 |
High: |
5.250 |
Low: |
5.070 |
Previous Close: |
5.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.16% |
1 Month |
|
|
-5.59% |
3 Months |
|
|
+63.02% |
YTD |
|
|
+96.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.540 |
5.190 |
1M High / 1M Low: |
5.540 |
4.930 |
6M High / 6M Low: |
6.460 |
3.110 |
High (YTD): |
22/03/2024 |
6.460 |
Low (YTD): |
10/01/2024 |
2.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.09% |
Volatility 6M: |
|
77.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |