Soc. Generale Call 3100 AZO 20.03.2026
/ DE000SU5XPR6
Soc. Generale Call 3100 AZO 20.03.../ DE000SU5XPR6 /
| 12/11/2024 09:33:52 |
Chg.+0.44 |
Bid21:31:39 |
Ask21:31:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+9.46% |
5.29
Bid Size: 15,000 |
5.50
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: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.69 |
| Time value: |
4.70 |
| Break-even: |
3,446.22 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.20 |
| Spread %: |
3.85% |
| Delta: |
0.64 |
| Theta: |
-0.55 |
| Omega: |
3.54 |
| Rho: |
18.49 |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
4.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.93% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+98.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.20 |
| 1M High / 1M Low: |
5.34 |
3.88 |
| 6M High / 6M Low: |
5.43 |
2.95 |
| High (YTD): |
02/04/2024 |
6.45 |
| Low (YTD): |
11/01/2024 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.44% |
| Volatility 6M: |
|
96.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
