Soc. Generale Call 3900 AZO 20.03.2026
/ DE000SW703W6
Soc. Generale Call 3900 AZO 20.03.../ DE000SW703W6 /
| 2024-07-05 9:36:13 PM |
Chg.-0.060 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-3.97% |
1.470
Bid Size: 3,000 |
1.520
Ask Size: 3,000 |
AutoZone Inc |
3,900.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW703W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-10.01 |
| Time value: |
1.50 |
| Break-even: |
3,747.97 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
3.45% |
| Delta: |
0.30 |
| Theta: |
-0.33 |
| Omega: |
5.14 |
| Rho: |
10.59 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.440 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.02% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.450 |
| 1M High / 1M Low: |
2.090 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
