Soc. Generale Call 3400 AZO 20.03.2026
/ DE000SU5XRW2
Soc. Generale Call 3400 AZO 20.03.../ DE000SU5XRW2 /
| 18/10/2024 21:51:36 |
Chg.+0.110 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
+2.98% |
3.790
Bid Size: 1,000 |
3.970
Ask Size: 1,000 |
AutoZone Inc |
3,400.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-2.01 |
| Time value: |
3.99 |
| Break-even: |
3,527.49 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
4.72% |
| Delta: |
0.55 |
| Theta: |
-0.52 |
| Omega: |
4.03 |
| Rho: |
17.15 |
Quote data
| Open: |
3.570 |
| High: |
3.870 |
| Low: |
3.550 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
+20.63% |
| YTD |
|
|
+107.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.450 |
| 1M High / 1M Low: |
3.880 |
2.940 |
| 6M High / 6M Low: |
4.290 |
2.210 |
| High (YTD): |
22/03/2024 |
4.980 |
| Low (YTD): |
11/01/2024 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.09% |
| Volatility 6M: |
|
89.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
