Soc. Generale Call 3300 AZO 20.03.2026
/ DE000SU5XVJ1
Soc. Generale Call 3300 AZO 20.03.../ DE000SU5XVJ1 /
| 2024-09-24 10:12:02 AM |
Chg.+0.14 |
Bid4:04:50 PM |
Ask4:04:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+4.32% |
3.08
Bid Size: 20,000 |
3.42
Ask Size: 20,000 |
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: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.26 |
| Time value: |
3.66 |
| Break-even: |
3,336.03 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
3.98% |
| Delta: |
0.54 |
| Theta: |
-0.47 |
| Omega: |
4.06 |
| Rho: |
16.63 |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
3.38 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.14% |
| 1 Month |
|
|
-20.28% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+65.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.24 |
| 1M High / 1M Low: |
4.47 |
3.24 |
| 6M High / 6M Low: |
5.43 |
2.34 |
| High (YTD): |
2024-04-02 |
5.43 |
| Low (YTD): |
2024-01-11 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.88% |
| Volatility 6M: |
|
84.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
