Soc. Generale Call 3800 AZO 19.06.2026
/ DE000SW8Q168
Soc. Generale Call 3800 AZO 19.06.../ DE000SW8Q168 /
| 6/21/2024 9:49:30 PM |
Chg.-0.060 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-2.25% |
2.600
Bid Size: 2,000 |
2.670
Ask Size: 2,000 |
AutoZone Inc |
3,800.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-7.57 |
| Time value: |
2.67 |
| Break-even: |
3,820.99 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.69% |
| Delta: |
0.41 |
| Theta: |
-0.38 |
| Omega: |
4.31 |
| Rho: |
17.61 |
Quote data
| Open: |
2.530 |
| High: |
2.720 |
| Low: |
2.530 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.50% |
| 1 Month |
|
|
+32.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.210 |
| 1M High / 1M Low: |
2.670 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
