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Soc. Generale Call 2900 AZO 20.03.../  DE000SU5X6M4  /

Frankfurt Zert./SG
2024-06-21  12:28:51 PM Chg.-0.120 Bid1:24:36 PM Ask1:24:36 PM Underlying Strike price Expiration date Option type
5.130EUR -2.29% 5.130
Bid Size: 1,000		 5.540
Ask Size: 1,000		 AutoZone Inc 2,900.00 USD 2026-03-20 Call
 

Master data

WKN: SU5X6M
Issuer: Société Générale
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 2,900.00 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: 5.25
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 1.01
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 1.01
Time value: 4.34
Break-even: 3,243.79
Moneyness: 1.04
Premium: 0.15
Premium p.a.: 0.09
Spread abs.: 0.12
Spread %: 2.29%
Delta: 0.68
Theta: -0.42
Omega: 3.55
Rho: 23.79
 

Quote data

Open: 5.010
High: 5.200
Low: 5.010
Previous Close: 5.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.61%
1 Month  
+21.56%
3 Months
  -29.63%
YTD  
+57.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.150
1M High / 1M Low: 5.250 3.710
6M High / 6M Low: 7.460 3.150
High (YTD): 2024-03-22 7.460
Low (YTD): 2024-01-10 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   4.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.138
Avg. volume 1M:   0.000
Avg. price 6M:   5.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.29%
Volatility 6M:   81.26%
Volatility 1Y:   -
Volatility 3Y:   -