Soc. Generale Call 2600 AZO 20.03.2026
/ DE000SU5XPQ8
Soc. Generale Call 2600 AZO 20.03.../ DE000SU5XPQ8 /
| 21/06/2024 21:43:38 |
Chg.-0.100 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
-1.38% |
7.150
Bid Size: 1,000 |
7.280
Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
3.65 |
| Time value: |
3.63 |
| Break-even: |
3,159.68 |
| Moneyness: |
1.15 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.82% |
| Delta: |
0.76 |
| Theta: |
-0.43 |
| Omega: |
2.90 |
| Rho: |
24.12 |
Quote data
| Open: |
7.010 |
| High: |
7.490 |
| Low: |
7.010 |
| Previous Close: |
7.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.38% |
| 1 Month |
|
|
+23.28% |
| 3 Months |
|
|
-24.42% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
6.500 |
| 1M High / 1M Low: |
7.250 |
5.440 |
| 6M High / 6M Low: |
9.460 |
4.400 |
| High (YTD): |
22/03/2024 |
9.460 |
| Low (YTD): |
10/01/2024 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.34% |
| Volatility 6M: |
|
68.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
