Soc. Generale Call 3800 AZO 19.06.2026
/ DE000SW8Q168
Soc. Generale Call 3800 AZO 19.06.../ DE000SW8Q168 /
| 7/5/2024 9:51:04 PM |
Chg.-0.020 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.00% |
1.980
Bid Size: 2,000 |
2.040
Ask Size: 2,000 |
AutoZone Inc |
3,800.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-9.09 |
| Time value: |
2.03 |
| Break-even: |
3,708.71 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
0.35 |
| Theta: |
-0.34 |
| Omega: |
4.53 |
| Rho: |
14.02 |
Quote data
| Open: |
1.990 |
| High: |
2.100 |
| Low: |
1.950 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.980 |
| 1M High / 1M Low: |
2.670 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
