Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
7/26/2024 9:57:32 AM |
Chg.+0.51 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
+15.55% |
- Bid Size: - |
- Ask Size: - |
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: |
3.79 |
High: |
3.79 |
Low: |
3.79 |
Previous Close: |
3.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.26% |
1 Month |
|
|
+18.81% |
3 Months |
|
|
+1.61% |
YTD |
|
|
+85.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.22 |
1M High / 1M Low: |
3.79 |
2.68 |
6M High / 6M Low: |
5.43 |
2.34 |
High (YTD): |
4/2/2024 |
5.43 |
Low (YTD): |
1/11/2024 |
1.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.04% |
Volatility 6M: |
|
103.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |