Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
2024-07-26 9:38:51 PM |
Chg.+0.230 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.430EUR |
+7.19% |
3.440 Bid Size: 1,000 |
3.520 Ask Size: 1,000 |
AutoZone Inc |
3,500.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU5XX2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,500.00 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: |
8.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-3.77 |
Time value: |
3.53 |
Break-even: |
3,577.10 |
Moneyness: |
0.88 |
Premium: |
0.26 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.08 |
Spread %: |
2.32% |
Delta: |
0.51 |
Theta: |
-0.47 |
Omega: |
4.09 |
Rho: |
17.96 |
Quote data
Open: |
3.100 |
High: |
3.500 |
Low: |
3.050 |
Previous Close: |
3.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.73% |
1 Month |
|
|
+28.95% |
3 Months |
|
|
+14.33% |
YTD |
|
|
+109.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.430 |
2.690 |
1M High / 1M Low: |
3.430 |
2.090 |
6M High / 6M Low: |
4.350 |
1.880 |
High (YTD): |
2024-03-22 |
4.350 |
Low (YTD): |
2024-01-11 |
1.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.567 |
Avg. volume 1M: |
|
47.619 |
Avg. price 6M: |
|
2.852 |
Avg. volume 6M: |
|
19.685 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.58% |
Volatility 6M: |
|
102.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |