Soc. Generale Call 3900 AZO 20.03.2026
/ DE000SW703W6
Soc. Generale Call 3900 AZO 20.03.../ DE000SW703W6 /
| 04/10/2024 21:39:29 |
Chg.-0.050 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-2.49% |
1.940
Bid Size: 2,000 |
2.030
Ask Size: 2,000 |
AutoZone Inc |
3,900.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-7.55 |
| Time value: |
2.16 |
| Break-even: |
3,750.13 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
4.35% |
| Delta: |
0.37 |
| Theta: |
-0.44 |
| Omega: |
4.76 |
| Rho: |
11.83 |
Quote data
| Open: |
1.970 |
| High: |
2.080 |
| Low: |
1.940 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
+29.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.010 |
| 1M High / 1M Low: |
2.360 |
1.710 |
| 6M High / 6M Low: |
2.900 |
1.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.52% |
| Volatility 6M: |
|
98.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
