Soc. Generale Call 4100 AZO 19.06.2026
/ DE000SW8Q192
Soc. Generale Call 4100 AZO 19.06.../ DE000SW8Q192 /
| 29/08/2024 16:53:31 |
Chg.+0.010 |
Bid17:41:24 |
Ask17:41:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.41% |
2.510
Bid Size: 30,000 |
2.580
Ask Size: 30,000 |
AutoZone Inc |
4,100.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q19 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-8.12 |
| Time value: |
2.51 |
| Break-even: |
3,936.56 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
2.87% |
| Delta: |
0.39 |
| Theta: |
-0.41 |
| Omega: |
4.47 |
| Rho: |
15.73 |
Quote data
| Open: |
2.360 |
| High: |
2.450 |
| Low: |
2.360 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+61.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.140 |
| 1M High / 1M Low: |
2.550 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
