Soc. Generale Call 3800 AZO 19.06.2026
/ DE000SW8Q168
Soc. Generale Call 3800 AZO 19.06.../ DE000SW8Q168 /
| 24/05/2024 21:50:36 |
Chg.+0.020 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+0.99% |
2.040
Bid Size: 1,500 |
2.080
Ask Size: 1,500 |
AutoZone Inc |
3,800.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-9.28 |
| Time value: |
2.09 |
| Break-even: |
3,712.26 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
0.36 |
| Theta: |
-0.34 |
| Omega: |
4.44 |
| Rho: |
14.86 |
Quote data
| Open: |
1.900 |
| High: |
2.050 |
| Low: |
1.900 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.73% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
1.970 |
| 1M High / 1M Low: |
2.850 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
