Soc. Generale Call 3800 AZO 20.03.2026
/ DE000SW70ZX3
Soc. Generale Call 3800 AZO 20.03.../ DE000SW70ZX3 /
| 11/8/2024 9:40:28 PM |
Chg.-0.220 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-8.76% |
2.200
Bid Size: 2,000 |
2.320
Ask Size: 2,000 |
AutoZone Inc |
3,800.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW70ZX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-6.44 |
| Time value: |
2.36 |
| Break-even: |
3,781.54 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
5.36% |
| Delta: |
0.39 |
| Theta: |
-0.47 |
| Omega: |
4.83 |
| Rho: |
12.29 |
Quote data
| Open: |
2.330 |
| High: |
2.420 |
| Low: |
2.290 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.61% |
| 1 Month |
|
|
-7.66% |
| 3 Months |
|
|
-11.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.130 |
| 1M High / 1M Low: |
2.770 |
1.740 |
| 6M High / 6M Low: |
2.880 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.34% |
| Volatility 6M: |
|
111.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
