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% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-7.89 |
| Time value: |
2.02 |
| Break-even: |
3,755.55 |
| Moneyness: |
0.78 |
| Premium: |
0.36 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
4.66% |
| Delta: |
0.36 |
| Theta: |
-0.43 |
| Omega: |
4.86 |
| Rho: |
11.35 |
Quote data
| Open: |
1.970 |
| High: |
2.080 |
| Low: |
1.940 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.89% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
+35.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.960 |
| 1M High / 1M Low: |
2.360 |
1.710 |
| 6M High / 6M Low: |
2.750 |
1.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
99.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
