Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
| 12/11/2024 21:39:04 |
Chg.+0.120 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
+2.81% |
4.270
Bid Size: 1,000 |
4.450
Ask Size: 1,000 |
AutoZone Inc |
3,300.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XVJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 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: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
4.47 |
| Break-even: |
3,541.78 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
4.20% |
| Delta: |
0.58 |
| Theta: |
-0.55 |
| Omega: |
3.84 |
| Rho: |
17.17 |
Quote data
| Open: |
4.160 |
| High: |
4.490 |
| Low: |
4.160 |
| Previous Close: |
4.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
+114.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
3.690 |
| 1M High / 1M Low: |
4.520 |
3.070 |
| 6M High / 6M Low: |
4.690 |
2.470 |
| High (YTD): |
22/03/2024 |
5.440 |
| Low (YTD): |
11/01/2024 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.32% |
| Volatility 6M: |
|
97.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
