Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
| 9/2/2024 9:49:02 PM |
Chg.-0.020 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
-0.57% |
3.480
Bid Size: 1,000 |
3.870
Ask Size: 1,000 |
AutoZone Inc |
3,500.00 USD |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.88 |
| Time value: |
3.62 |
| Break-even: |
3,530.94 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.55% |
| Delta: |
0.53 |
| Theta: |
-0.48 |
| Omega: |
4.20 |
| Rho: |
17.87 |
Quote data
| Open: |
3.380 |
| High: |
3.480 |
| Low: |
3.360 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
+74.00% |
| YTD |
|
|
+112.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.480 |
| 1M High / 1M Low: |
3.850 |
3.270 |
| 6M High / 6M Low: |
4.350 |
1.880 |
| High (YTD): |
3/22/2024 |
4.350 |
| Low (YTD): |
1/11/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.063 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.81% |
| Volatility 6M: |
|
90.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
