Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
| 2024-09-23 9:44:47 PM |
Chg.+0.150 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XVJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 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: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.50 |
| Time value: |
3.49 |
| Break-even: |
3,306.19 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.13 |
| Spread %: |
3.87% |
| Delta: |
0.53 |
| Theta: |
-0.46 |
| Omega: |
4.12 |
| Rho: |
16.20 |
Quote data
| Open: |
3.230 |
| High: |
3.510 |
| Low: |
3.230 |
| Previous Close: |
3.360 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.36% |
| 1 Month |
|
|
-13.76% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+71.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.360 |
| 1M High / 1M Low: |
4.570 |
3.360 |
| 6M High / 6M Low: |
5.310 |
2.470 |
| High (YTD): |
2024-03-22 |
5.440 |
| Low (YTD): |
2024-01-11 |
1.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.778 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.09% |
| Volatility 6M: |
|
81.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
