Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
| 05/07/2024 21:51:07 |
Chg.+0.130 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+4.74% |
2.870
Bid Size: 2,000 |
2.950
Ask Size: 2,000 |
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: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-4.47 |
| Time value: |
2.93 |
| Break-even: |
3,337.43 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
2.81% |
| Delta: |
0.47 |
| Theta: |
-0.41 |
| Omega: |
4.20 |
| Rho: |
15.99 |
Quote data
| Open: |
2.720 |
| High: |
2.910 |
| Low: |
2.680 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.33% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
-42.02% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.740 |
| 1M High / 1M Low: |
3.670 |
2.470 |
| 6M High / 6M Low: |
5.440 |
1.980 |
| High (YTD): |
22/03/2024 |
5.440 |
| Low (YTD): |
11/01/2024 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.52% |
| Volatility 6M: |
|
96.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
