Soc. Generale Call 2700 AZO 20.03.2026
/ DE000SU5XVH5
Soc. Generale Call 2700 AZO 20.03.../ DE000SU5XVH5 /
| 2024-09-24 10:12:02 AM |
Chg.+0.22 |
Bid4:08:06 PM |
Ask4:08:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+3.78% |
5.54
Bid Size: 15,000 |
6.02
Ask Size: 15,000 |
AutoZone Inc |
2,700.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 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: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
3.14 |
| Time value: |
3.28 |
| Break-even: |
3,072.02 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
3.05% |
| Delta: |
0.74 |
| Theta: |
-0.45 |
| Omega: |
3.15 |
| Rho: |
20.52 |
Quote data
| Open: |
6.03 |
| High: |
6.04 |
| Low: |
6.03 |
| Previous Close: |
5.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-16.11% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+48.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.82 |
| 1M High / 1M Low: |
7.48 |
5.82 |
| 6M High / 6M Low: |
8.76 |
4.72 |
| High (YTD): |
2024-03-22 |
8.77 |
| Low (YTD): |
2024-01-11 |
3.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
66.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
