Soc. Generale Call 3000 AZO 20.03.2026
/ DE000SU5XEM1
Soc. Generale Call 3000 AZO 20.03.../ DE000SU5XEM1 /
| 2024-09-24 11:02:28 AM |
Chg.-0.210 |
Bid11:57:58 AM |
Ask11:57:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
-4.63% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 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: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
4.27 |
| Break-even: |
3,171.03 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.16 |
| Spread %: |
3.52% |
| Delta: |
0.64 |
| Theta: |
-0.46 |
| Omega: |
3.74 |
| Rho: |
19.17 |
Quote data
| Open: |
4.390 |
| High: |
4.390 |
| Low: |
4.330 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
+49.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.320 |
| 1M High / 1M Low: |
5.750 |
4.320 |
| 6M High / 6M Low: |
6.780 |
3.330 |
| High (YTD): |
2024-03-22 |
6.940 |
| Low (YTD): |
2024-01-10 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.148 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
4.864 |
| Avg. volume 6M: |
|
22.672 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.48% |
| Volatility 6M: |
|
75.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
