Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
| 7/29/2024 5:52:54 PM |
Chg.-0.160 |
Bid6:53:22 PM |
Ask6:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-4.66% |
3.250
Bid Size: 25,000 |
3.320
Ask Size: 25,000 |
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: |
8.07 |
| 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: |
3,577.96 |
| 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: |
17.89 |
Quote data
| Open: |
3.300 |
| High: |
3.380 |
| Low: |
3.190 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.20% |
| 1 Month |
|
|
+22.93% |
| 3 Months |
|
|
+4.47% |
| YTD |
|
|
+99.39% |
| 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): |
3/22/2024 |
4.350 |
| Low (YTD): |
1/11/2024 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.563 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
2.852 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.10% |
| Volatility 6M: |
|
102.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
