Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
| 08/11/2024 10:08:55 |
Chg.-0.43 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-12.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,500.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.64 |
| Time value: |
3.23 |
| Break-even: |
3,588.63 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
4.87% |
| Delta: |
0.49 |
| Theta: |
-0.51 |
| Omega: |
4.37 |
| Rho: |
14.80 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-13.74% |
| YTD |
|
|
+91.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.45 |
| 1M High / 1M Low: |
3.57 |
2.45 |
| 6M High / 6M Low: |
3.66 |
1.77 |
| High (YTD): |
02/04/2024 |
4.36 |
| Low (YTD): |
11/01/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.61% |
| Volatility 6M: |
|
112.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
