Soc. Generale Call 3200 AZO 20.03.2026
/ DE000SU5X6N2
Soc. Generale Call 3200 AZO 20.03.../ DE000SU5X6N2 /
| 2024-07-26 9:51:03 PM |
Chg.+0.260 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+6.21% |
4.470
Bid Size: 1,000 |
4.560
Ask Size: 1,000 |
AutoZone Inc |
3,200.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
4.57 |
| Break-even: |
3,404.75 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
2.01% |
| Delta: |
0.60 |
| Theta: |
-0.47 |
| Omega: |
3.74 |
| Rho: |
20.61 |
Quote data
| Open: |
4.060 |
| High: |
4.540 |
| Low: |
3.990 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.27% |
| 1 Month |
|
|
+21.25% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+94.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
3.560 |
| 1M High / 1M Low: |
4.450 |
2.890 |
| 6M High / 6M Low: |
5.750 |
2.630 |
| High (YTD): |
2024-03-22 |
5.750 |
| Low (YTD): |
2024-01-10 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.28% |
| Volatility 6M: |
|
95.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
