Soc. Generale Call 2400 AZO 20.03.2026
/ DE000SU5XX12
Soc. Generale Call 2400 AZO 20.03.../ DE000SU5XX12 /
| 2024-06-21 9:49:33 AM |
Chg.+0.70 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.40EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XX1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.52 |
| Time value: |
3.13 |
| Break-even: |
3,109.63 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.65% |
| Delta: |
0.80 |
| Theta: |
-0.41 |
| Omega: |
2.59 |
| Rho: |
24.03 |
Quote data
| Open: |
8.40 |
| High: |
8.40 |
| Low: |
8.40 |
| Previous Close: |
7.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.81% |
| 1 Month |
|
|
+18.31% |
| 3 Months |
|
|
-21.93% |
| YTD |
|
|
+50.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.40 |
7.18 |
| 1M High / 1M Low: |
8.40 |
6.49 |
| 6M High / 6M Low: |
10.76 |
5.38 |
| High (YTD): |
2024-03-22 |
10.76 |
| Low (YTD): |
2024-01-11 |
5.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.59% |
| Volatility 6M: |
|
67.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
