Soc. Generale Call 4100 AZO 19.06.2026
/ DE000SW8Q192
Soc. Generale Call 4100 AZO 19.06.../ DE000SW8Q192 /
| 24/09/2024 16:02:06 |
Chg.-0.240 |
Bid16:45:23 |
Ask16:45:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-13.11% |
1.740
Bid Size: 30,000 |
1.960
Ask Size: 30,000 |
AutoZone Inc |
4,100.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q19 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
14.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-9.46 |
| Time value: |
1.91 |
| Break-even: |
3,881.04 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
4.37% |
| Delta: |
0.33 |
| Theta: |
-0.37 |
| Omega: |
4.80 |
| Rho: |
12.57 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.410 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
-25.70% |
| 3 Months |
|
|
-20.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.750 |
| 1M High / 1M Low: |
2.490 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
