Soc. Generale Call 4000 AZO 20.03.2026
/ DE000SW70ZY1
Soc. Generale Call 4000 AZO 20.03.../ DE000SW70ZY1 /
2024-09-24 8:51:52 AM |
Chg.+0.09 |
Bid12:00:00 PM |
Ask12:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
+6.00% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
4,000.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SW70ZY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4,000.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-03-20 |
Last trading day: |
2026-03-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-8.56 |
Time value: |
1.74 |
Break-even: |
3,774.04 |
Moneyness: |
0.76 |
Premium: |
0.38 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.08 |
Spread %: |
4.82% |
Delta: |
0.33 |
Theta: |
-0.39 |
Omega: |
5.15 |
Rho: |
10.73 |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
1.59 |
Previous Close: |
1.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.67% |
1 Month |
|
|
-23.19% |
3 Months |
|
|
-11.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.50 |
1M High / 1M Low: |
2.20 |
1.50 |
6M High / 6M Low: |
2.89 |
1.16 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.41% |
Volatility 6M: |
|
98.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |