Soc. Generale Call 3900 AZO 19.06.2026
/ DE000SW8Q176
Soc. Generale Call 3900 AZO 19.06.../ DE000SW8Q176 /
7/26/2024 9:41:32 PM |
Chg.+0.170 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.740EUR |
+6.61% |
2.730 Bid Size: 2,000 |
2.790 Ask Size: 2,000 |
AutoZone Inc |
3,900.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SW8Q17 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,900.00 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: |
10.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-8.01 |
Time value: |
2.64 |
Break-even: |
3,858.01 |
Moneyness: |
0.78 |
Premium: |
0.38 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.06 |
Spread %: |
2.33% |
Delta: |
0.40 |
Theta: |
-0.40 |
Omega: |
4.26 |
Rho: |
16.34 |
Quote data
Open: |
2.480 |
High: |
2.800 |
Low: |
2.440 |
Previous Close: |
2.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.42% |
1 Month |
|
|
+26.85% |
3 Months |
|
|
+7.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.130 |
1M High / 1M Low: |
2.570 |
1.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |