Soc. Generale Call 3800 AZO 19.06.../  DE000SW8Q168  /

Frankfurt Zert./SG
26/07/2024  21:42:31 Chg.+0.180 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
3.000EUR +6.38% 3.000
Bid Size: 2,000
3.070
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: 9.27
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -6.54
Time value: 3.07
Break-even: 3,807.45
Moneyness: 0.81
Premium: 0.34
Premium p.a.: 0.17
Spread abs.: 0.07
Spread %: 2.33%
Delta: 0.44
Theta: -0.42
Omega: 4.12
Rho: 18.17
 

Quote data

Open: 2.730
High: 3.060
Low: 2.670
Previous Close: 2.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+18.58%
3 Months  
+7.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.370
1M High / 1M Low: 3.000 1.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.337
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -