Soc. Generale Call 3900 AZO 19.06.../  DE000SW8Q176  /

EUWAX
7/26/2024  9:27:55 AM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.46EUR +14.95% -
Bid Size: -
-
Ask Size: -
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: 10.17
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -7.46
Time value: 2.80
Break-even: 3,872.57
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 2.19%
Delta: 0.42
Theta: -0.41
Omega: 4.25
Rho: 17.24
 

Quote data

Open: 2.46
High: 2.46
Low: 2.46
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+16.04%
3 Months  
+2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.05
1M High / 1M Low: 2.46 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -