Soc. Generale Call 3800 AZO 20.03.2026
/ DE000SW70ZX3
Soc. Generale Call 3800 AZO 20.03.../ DE000SW70ZX3 /
26/07/2024 21:40:40 |
Chg.+0.160 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.580EUR |
+6.61% |
2.590 Bid Size: 2,000 |
2.650 Ask Size: 2,000 |
AutoZone Inc |
3,800.00 USD |
20/03/2026 |
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: |
20/03/2026 |
Issue date: |
20/03/2024 |
Last trading day: |
19/03/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-6.54 |
Time value: |
2.65 |
Break-even: |
3,765.45 |
Moneyness: |
0.81 |
Premium: |
0.32 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.06 |
Spread %: |
2.32% |
Delta: |
0.42 |
Theta: |
-0.44 |
Omega: |
4.49 |
Rho: |
15.25 |
Quote data
Open: |
2.330 |
High: |
2.660 |
Low: |
2.280 |
Previous Close: |
2.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.64% |
1 Month |
|
|
+21.13% |
3 Months |
|
|
+7.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.580 |
1.980 |
1M High / 1M Low: |
2.580 |
1.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |