Soc. Generale Call 3900 AZO 20.03.2026
/ DE000SW703W6
Soc. Generale Call 3900 AZO 20.03.../ DE000SW703W6 /
| 2024-07-26 9:37:12 PM |
Chg.+0.140 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+6.42% |
2.330
Bid Size: 2,000 |
2.390
Ask Size: 2,000 |
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: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-7.46 |
| Time value: |
2.40 |
| Break-even: |
3,832.57 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
2.56% |
| Delta: |
0.39 |
| Theta: |
-0.43 |
| Omega: |
4.63 |
| Rho: |
14.35 |
Quote data
| Open: |
2.100 |
| High: |
2.390 |
| Low: |
2.060 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.73% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.780 |
| 1M High / 1M Low: |
2.320 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
