Soc. Generale Call 4100 AZO 20.03.2026
/ DE000SW70ZZ8
Soc. Generale Call 4100 AZO 20.03.../ DE000SW70ZZ8 /
| 2024-09-24 11:09:45 AM |
Chg.-0.010 |
Bid11:31:08 AM |
Ask11:31:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-0.68% |
1.450
Bid Size: 2,100 |
1.620
Ask Size: 2,100 |
AutoZone Inc |
4,100.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW70ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 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: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-9.46 |
| Time value: |
1.56 |
| Break-even: |
3,846.04 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
4.70% |
| Delta: |
0.30 |
| Theta: |
-0.37 |
| Omega: |
5.30 |
| Rho: |
9.96 |
Quote data
| Open: |
1.420 |
| High: |
1.470 |
| Low: |
1.410 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
-17.42% |
| 3 Months |
|
|
-10.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.410 |
| 1M High / 1M Low: |
2.110 |
1.410 |
| 6M High / 6M Low: |
2.610 |
1.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
100.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
