Soc. Generale Call 4000 AZO 19.06.2026
/ DE000SW8Q184
Soc. Generale Call 4000 AZO 19.06.../ DE000SW8Q184 /
| 8/30/2024 9:40:54 PM |
Chg.-0.170 |
Bid8:20:07 AM |
Ask8:20:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-6.59% |
2.320
Bid Size: 2,000 |
2.610
Ask Size: 2,000 |
AutoZone Inc |
4,000.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q18 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-7.41 |
| Time value: |
2.50 |
| Break-even: |
3,870.81 |
| Moneyness: |
0.80 |
| Premium: |
0.34 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
2.88% |
| Delta: |
0.40 |
| Theta: |
-0.40 |
| Omega: |
4.60 |
| Rho: |
16.21 |
Quote data
| Open: |
2.470 |
| High: |
2.620 |
| Low: |
2.360 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
-6.23% |
| 3 Months |
|
|
+46.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.410 |
| 1M High / 1M Low: |
2.680 |
2.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
