Soc. Generale Call 3500 AZO 20.03.2026
/ DE000SU5XX20
Soc. Generale Call 3500 AZO 20.03.../ DE000SU5XX20 /
| 2024-06-14 9:45:26 PM |
Chg.+0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+3.40% |
2.150
Bid Size: 2,000 |
2.220
Ask Size: 2,000 |
AutoZone Inc |
3,500.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 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: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-6.20 |
| Time value: |
2.22 |
| Break-even: |
3,491.56 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
3.26% |
| Delta: |
0.40 |
| Theta: |
-0.36 |
| Omega: |
4.82 |
| Rho: |
14.92 |
Quote data
| Open: |
1.920 |
| High: |
2.130 |
| Low: |
1.900 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
-46.62% |
| YTD |
|
|
+29.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.980 |
| 1M High / 1M Low: |
2.720 |
1.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
4.350 |
| Low (YTD): |
2024-01-11 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
