Soc. Generale Call 3900 AZO 19.06.2026
/ DE000SW8Q176
Soc. Generale Call 3900 AZO 19.06.../ DE000SW8Q176 /
| 2024-11-12 9:17:07 AM |
Chg.+0.33 |
Bid9:33:40 PM |
Ask9:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+13.92% |
2.85
Bid Size: 25,000 |
2.98
Ask Size: 25,000 |
AutoZone Inc |
3,900.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-6.81 |
| Time value: |
2.91 |
| Break-even: |
3,948.47 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.13 |
| Spread %: |
4.68% |
| Delta: |
0.42 |
| Theta: |
-0.47 |
| Omega: |
4.30 |
| Rho: |
15.37 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.47% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.10 |
| 1M High / 1M Low: |
2.90 |
2.00 |
| 6M High / 6M Low: |
2.90 |
1.58 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.49% |
| Volatility 6M: |
|
112.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
