Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
| 7/26/2024 9:36:27 PM |
Chg.+0.260 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
+6.57% |
4.230
Bid Size: 1,000 |
4.320
Ask Size: 1,000 |
AutoZone Inc |
3,300.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.93 |
| Time value: |
4.33 |
| Break-even: |
3,472.86 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
2.12% |
| Delta: |
0.57 |
| Theta: |
-0.48 |
| Omega: |
3.75 |
| Rho: |
19.64 |
Quote data
| Open: |
3.840 |
| High: |
4.340 |
| Low: |
3.780 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.26% |
| 1 Month |
|
|
+23.03% |
| 3 Months |
|
|
+8.48% |
| YTD |
|
|
+105.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.350 |
| 1M High / 1M Low: |
4.220 |
2.740 |
| 6M High / 6M Low: |
5.440 |
2.470 |
| High (YTD): |
3/22/2024 |
5.440 |
| Low (YTD): |
1/11/2024 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
96.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
