Soc. Generale Call 3400 AZO 20.03.2026
/ DE000SU5XRW2
Soc. Generale Call 3400 AZO 20.03.../ DE000SU5XRW2 /
| 2024-06-28 9:51:25 PM |
Chg.+0.010 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+0.32% |
3.150
Bid Size: 2,000 |
3.230
Ask Size: 2,000 |
AutoZone Inc |
3,400.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XRW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.07 |
| Time value: |
3.22 |
| Break-even: |
3,495.43 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.55% |
| Delta: |
0.49 |
| Theta: |
-0.43 |
| Omega: |
4.24 |
| Rho: |
17.97 |
Quote data
| Open: |
2.990 |
| High: |
3.220 |
| Low: |
2.860 |
| Previous Close: |
3.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
+27.35% |
| 3 Months |
|
|
-29.89% |
| YTD |
|
|
+70.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.120 |
2.960 |
| 1M High / 1M Low: |
3.310 |
2.210 |
| 6M High / 6M Low: |
4.980 |
1.770 |
| High (YTD): |
2024-03-22 |
4.980 |
| Low (YTD): |
2024-01-11 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.09% |
| Volatility 6M: |
|
95.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
