Soc. Generale Call 3800 AZO 20.03.2026
/ DE000SW70ZX3
Soc. Generale Call 3800 AZO 20.03.../ DE000SW70ZX3 /
| 29/07/2024 08:49:47 |
Chg.+0.13 |
Bid18:27:53 |
Ask18:27:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+5.58% |
2.44
Bid Size: 30,000 |
2.50
Ask Size: 30,000 |
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: |
10.75 |
| 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: |
3,766.38 |
| 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: |
15.20 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.87% |
| 1 Month |
|
|
+21.78% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.87 |
| 1M High / 1M Low: |
2.33 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
