OverviewChartNewsTraderScreen

Soc. Generale Call 3400 AZO 20.03.../  DE000SU5XRW2  /

Frankfurt Zert./SG
2024-06-27  11:02:12 AM Chg.-0.080 Bid12:02:20 PM Ask12:02:20 PM Underlying Strike price Expiration date Option type
2.880EUR -2.70% 2.890
Bid Size: 2,000		 3.170
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: 8.94
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -4.40
Time value: 3.07
Break-even: 3,490.55
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.15
Spread abs.: 0.08
Spread %: 2.68%
Delta: 0.48
Theta: -0.42
Omega: 4.29
Rho: 17.48
 

Quote data

Open: 2.840
High: 2.880
Low: 2.840
Previous Close: 2.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.99%
1 Month  
+18.52%
3 Months
  -39.50%
YTD  
+57.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 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:   3.120
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   3.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.07%
Volatility 6M:   94.61%
Volatility 1Y:   -
Volatility 3Y:   -