Soc. Generale Call 3900 AZO 20.03.2026
/ DE000SW703W6
Soc. Generale Call 3900 AZO 20.03.../ DE000SW703W6 /
7/5/2024 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 |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
3/20/2024 |
Last trading day: |
3/19/2026 |
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: |
|
- |