Soc. Generale Call 3800 AZO 19.06.2026
/ DE000SW8Q168
Soc. Generale Call 3800 AZO 19.06.../ DE000SW8Q168 /
08/10/2024 09:21:36 |
Chg.- |
Bid07:48:03 |
Ask07:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
2.51EUR |
- |
2.70 Bid Size: 2,000 |
3.02 Ask Size: 2,000 |
AutoZone Inc |
3,800.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW8Q16 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-6.80 |
Time value: |
2.73 |
Break-even: |
3,735.60 |
Moneyness: |
0.80 |
Premium: |
0.34 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.11 |
Spread %: |
4.20% |
Delta: |
0.42 |
Theta: |
-0.43 |
Omega: |
4.26 |
Rho: |
15.09 |
Quote data
Open: |
2.51 |
High: |
2.51 |
Low: |
2.51 |
Previous Close: |
2.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.85% |
1 Month |
|
|
-8.39% |
3 Months |
|
|
+28.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.45 |
1M High / 1M Low: |
2.93 |
2.07 |
6M High / 6M Low: |
3.34 |
1.70 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.19% |
Volatility 6M: |
|
94.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |