Soc. Generale Call 3100 AZO 20.03.2026
/ DE000SU5XPR6
Soc. Generale Call 3100 AZO 20.03.../ DE000SU5XPR6 /
| 2024-06-21 9:35:43 PM |
Chg.-0.130 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-2.90% |
4.350
Bid Size: 1,000 |
4.450
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XPR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 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: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
4.45 |
| Break-even: |
3,344.31 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.30% |
| Delta: |
0.60 |
| Theta: |
-0.44 |
| Omega: |
3.78 |
| Rho: |
21.57 |
Quote data
| Open: |
4.260 |
| High: |
4.610 |
| Low: |
4.260 |
| Previous Close: |
4.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.29% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-32.66% |
| YTD |
|
|
+68.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
3.820 |
| 1M High / 1M Low: |
4.480 |
3.110 |
| 6M High / 6M Low: |
6.460 |
2.500 |
| High (YTD): |
2024-03-22 |
6.460 |
| Low (YTD): |
2024-01-10 |
2.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.48% |
| Volatility 6M: |
|
87.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
