Soc. Generale Call 3900 AZO 19.06.2026
/ DE000SW8Q176
Soc. Generale Call 3900 AZO 19.06.../ DE000SW8Q176 /
| 2024-06-25 9:07:54 AM |
Chg.-0.09 |
Bid12:07:19 PM |
Ask12:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-3.86% |
2.24
Bid Size: 2,000 |
2.46
Ask Size: 2,000 |
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: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.52 |
| Time value: |
2.41 |
| Break-even: |
3,874.92 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
2.55% |
| Delta: |
0.38 |
| Theta: |
-0.37 |
| Omega: |
4.43 |
| Rho: |
16.41 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.01 |
| 1M High / 1M Low: |
2.36 |
1.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
