Soc. Generale Call 3200 AZO 20.03.2026
/ DE000SU5X6N2
Soc. Generale Call 3200 AZO 20.03.../ DE000SU5X6N2 /
| 05/07/2024 21:39:31 |
Chg.+0.140 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+4.84% |
3.030
Bid Size: 2,000 |
3.120
Ask Size: 2,000 |
AutoZone Inc |
3,200.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.55 |
| Time value: |
3.10 |
| Break-even: |
3,262.18 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.99% |
| Delta: |
0.50 |
| Theta: |
-0.41 |
| Omega: |
4.20 |
| Rho: |
16.92 |
Quote data
| Open: |
2.870 |
| High: |
3.130 |
| Low: |
2.830 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.44% |
| 1 Month |
|
|
+15.21% |
| 3 Months |
|
|
-41.95% |
| YTD |
|
|
+32.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.890 |
| 1M High / 1M Low: |
3.890 |
2.630 |
| 6M High / 6M Low: |
5.750 |
2.220 |
| High (YTD): |
22/03/2024 |
5.750 |
| Low (YTD): |
10/01/2024 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.49% |
| Volatility 6M: |
|
95.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
