Soc. Generale Call 4100 AZO 20.03.2026
/ DE000SW70ZZ8
Soc. Generale Call 4100 AZO 20.03.../ DE000SW70ZZ8 /
| 27/06/2024 08:49:43 |
Chg.-0.08 |
Bid14:45:42 |
Ask14:45:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-5.26% |
1.45
Bid Size: 3,000 |
1.62
Ask Size: 3,000 |
AutoZone Inc |
4,100.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW70ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
17.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-10.96 |
| Time value: |
1.57 |
| Break-even: |
3,995.99 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
3.29% |
| Delta: |
0.29 |
| Theta: |
-0.34 |
| Omega: |
5.11 |
| Rho: |
11.16 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
-41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.41 |
| 1M High / 1M Low: |
1.68 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
