Soc. Generale Call 3200 AZO 20.03.2026
/ DE000SU5X6N2
Soc. Generale Call 3200 AZO 20.03.../ DE000SU5X6N2 /
| 2024-06-21 9:37:42 PM |
Chg.-0.110 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
-2.83% |
3.780
Bid Size: 1,000 |
3.880
Ask Size: 1,000 |
AutoZone Inc |
3,200.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 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: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.96 |
| Time value: |
3.87 |
| Break-even: |
3,379.84 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.65% |
| Delta: |
0.56 |
| Theta: |
-0.42 |
| Omega: |
4.08 |
| Rho: |
20.77 |
Quote data
| Open: |
3.700 |
| High: |
3.960 |
| Low: |
3.700 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.85% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-34.26% |
| YTD |
|
|
+65.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.280 |
| 1M High / 1M Low: |
3.890 |
2.630 |
| 6M High / 6M Low: |
5.750 |
2.220 |
| High (YTD): |
2024-03-22 |
5.750 |
| Low (YTD): |
2024-01-10 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.98% |
| Volatility 6M: |
|
92.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
