Soc. Generale Call 3100 AZO 20.03.2026
/ DE000SU5XPR6
Soc. Generale Call 3100 AZO 20.03.../ DE000SU5XPR6 /
| 10/7/2024 9:41:43 PM |
Chg.+0.060 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.500EUR |
+1.35% |
4.490
Bid Size: 1,000 |
4.650
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-0.61 |
| Time value: |
4.52 |
| Break-even: |
3,277.76 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
3.43% |
| Delta: |
0.60 |
| Theta: |
-0.50 |
| Omega: |
3.69 |
| Rho: |
17.60 |
Quote data
| Open: |
4.220 |
| High: |
4.730 |
| Low: |
4.220 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
+74.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.440 |
| 1M High / 1M Low: |
5.150 |
3.970 |
| 6M High / 6M Low: |
5.590 |
3.110 |
| High (YTD): |
3/22/2024 |
6.460 |
| Low (YTD): |
1/10/2024 |
2.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.45% |
| Volatility 6M: |
|
80.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
