Soc. Generale Call 3900 AZO 20.03.2026
/ DE000SW703W6
Soc. Generale Call 3900 AZO 20.03.../ DE000SW703W6 /
| 29/08/2024 19:36:56 |
Chg.+0.060 |
Bid20:26:40 |
Ask20:26:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+2.38% |
2.590
Bid Size: 25,000 |
2.660
Ask Size: 25,000 |
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: |
11.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.32 |
| Time value: |
2.59 |
| Break-even: |
3,764.78 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
2.78% |
| Delta: |
0.42 |
| Theta: |
-0.45 |
| Omega: |
4.62 |
| Rho: |
14.58 |
Quote data
| Open: |
2.440 |
| High: |
2.590 |
| Low: |
2.430 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+14.16% |
| 3 Months |
|
|
+77.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.220 |
| 1M High / 1M Low: |
2.650 |
2.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
