Soc. Generale Call 2500 AZO 20.03.2026
/ DE000SU5XVG7
Soc. Generale Call 2500 AZO 20.03.../ DE000SU5XVG7 /
| 2024-06-14 9:41:42 PM |
Chg.+0.150 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.640EUR |
+2.31% |
6.690
Bid Size: 1,000 |
6.820
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.14 |
| Time value: |
3.68 |
| Break-even: |
3,017.40 |
| Moneyness: |
1.13 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
1.94% |
| Delta: |
0.74 |
| Theta: |
-0.41 |
| Omega: |
2.89 |
| Rho: |
22.68 |
Quote data
| Open: |
6.220 |
| High: |
6.650 |
| Low: |
6.180 |
| Previous Close: |
6.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
-29.66% |
| YTD |
|
|
+31.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.640 |
6.320 |
| 1M High / 1M Low: |
7.600 |
6.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
10.130 |
| Low (YTD): |
2024-01-10 |
4.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
