Soc. Generale Call 3400 AZO 20.03.2026
/ DE000SU5XRW2
Soc. Generale Call 3400 AZO 20.03.../ DE000SU5XRW2 /
| 7/17/2024 4:21:27 PM |
Chg.-0.080 |
Bid5:04:46 PM |
Ask5:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-2.40% |
3.220
Bid Size: 25,000 |
3.290
Ask Size: 25,000 |
AutoZone Inc |
3,400.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.80 |
| Time value: |
3.37 |
| Break-even: |
3,455.67 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.43% |
| Delta: |
0.50 |
| Theta: |
-0.44 |
| Omega: |
4.08 |
| Rho: |
17.40 |
Quote data
| Open: |
3.170 |
| High: |
3.290 |
| Low: |
3.170 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.27% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
-11.92% |
| YTD |
|
|
+77.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.680 |
| 1M High / 1M Low: |
3.330 |
2.460 |
| 6M High / 6M Low: |
4.980 |
2.200 |
| High (YTD): |
3/22/2024 |
4.980 |
| Low (YTD): |
1/11/2024 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.52% |
| Volatility 6M: |
|
96.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
