Soc. Generale Call 2800 AZO 20.03.2026
/ DE000SU5XG39
Soc. Generale Call 2800 AZO 20.03.../ DE000SU5XG39 /
| 2024-06-21 9:49:24 PM |
Chg.-0.110 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
-1.84% |
5.850
Bid Size: 1,000 |
5.970
Ask Size: 1,000 |
AutoZone Inc |
2,800.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 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: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.78 |
| Time value: |
4.19 |
| Break-even: |
3,215.73 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
2.05% |
| Delta: |
0.70 |
| Theta: |
-0.43 |
| Omega: |
3.28 |
| Rho: |
23.71 |
Quote data
| Open: |
5.740 |
| High: |
6.170 |
| Low: |
5.740 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.33% |
| 1 Month |
|
|
+23.37% |
| 3 Months |
|
|
-28.45% |
| YTD |
|
|
+60.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.970 |
5.250 |
| 1M High / 1M Low: |
5.970 |
4.380 |
| 6M High / 6M Low: |
8.190 |
3.530 |
| High (YTD): |
2024-03-22 |
8.190 |
| Low (YTD): |
2024-01-10 |
3.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.94% |
| Volatility 6M: |
|
76.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
