Soc. Generale Call 3900 AZO 19.06.2026
/ DE000SW8Q176
Soc. Generale Call 3900 AZO 19.06.../ DE000SW8Q176 /
2024-09-24 9:20:51 AM |
Chg.+0.09 |
Bid4:44:02 PM |
Ask4:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
+4.41% |
2.12 Bid Size: 25,000 |
2.37 Ask Size: 25,000 |
AutoZone Inc |
3,900.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SW8Q17 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,900.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-7.66 |
Time value: |
2.33 |
Break-even: |
3,743.04 |
Moneyness: |
0.78 |
Premium: |
0.36 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.10 |
Spread %: |
4.48% |
Delta: |
0.38 |
Theta: |
-0.40 |
Omega: |
4.53 |
Rho: |
14.27 |
Quote data
Open: |
2.13 |
High: |
2.13 |
Low: |
2.13 |
Previous Close: |
2.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.13% |
1 Month |
|
|
-20.22% |
3 Months |
|
|
-8.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
2.04 |
1M High / 1M Low: |
2.87 |
2.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |