Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
| 7/26/2024 9:57:31 AM |
Chg.+0.44 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+16.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.06 |
| 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: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
+86.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.56 |
| 1M High / 1M Low: |
3.06 |
2.04 |
| 6M High / 6M Low: |
4.36 |
1.77 |
| High (YTD): |
4/2/2024 |
4.36 |
| Low (YTD): |
1/11/2024 |
1.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.94% |
| Volatility 6M: |
|
110.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
