Soc. Generale Call 2800 AZO 20.03.2026
/ DE000SU5XG39
Soc. Generale Call 2800 AZO 20.03.../ DE000SU5XG39 /
| 2024-09-24 10:11:59 AM |
Chg.+0.20 |
Bid11:37:58 AM |
Ask11:37:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
+3.80% |
5.56
Bid Size: 1,000 |
5.97
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: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
2.24 |
| Time value: |
3.58 |
| Break-even: |
3,102.03 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.18 |
| Spread %: |
3.19% |
| Delta: |
0.71 |
| Theta: |
-0.45 |
| Omega: |
3.34 |
| Rho: |
20.20 |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
5.46 |
| Previous Close: |
5.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.83% |
| 1 Month |
|
|
-17.02% |
| 3 Months |
|
|
-4.04% |
| YTD |
|
|
+50.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
5.26 |
| 1M High / 1M Low: |
6.85 |
5.26 |
| 6M High / 6M Low: |
8.16 |
4.21 |
| High (YTD): |
2024-04-02 |
8.16 |
| Low (YTD): |
2024-01-11 |
3.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.22% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
