Soc. Generale Call 4000 AZO 20.03.2026
/ DE000SW70ZY1
Soc. Generale Call 4000 AZO 20.03.../ DE000SW70ZY1 /
| 11/12/2024 8:51:50 AM |
Chg.+0.27 |
Bid9:00:58 AM |
Ask9:00:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+15.79% |
2.00
Bid Size: 2,000 |
2.27
Ask Size: 2,000 |
AutoZone Inc |
4,000.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW70ZY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 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: |
15.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-8.31 |
| Time value: |
1.88 |
| Break-even: |
3,921.66 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
5.62% |
| Delta: |
0.33 |
| Theta: |
-0.44 |
| Omega: |
5.17 |
| Rho: |
10.62 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.51 |
| 1M High / 1M Low: |
2.22 |
1.44 |
| 6M High / 6M Low: |
2.22 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.90% |
| Volatility 6M: |
|
132.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
