Soc. Generale Call 4000 AZO 20.03.2026
/ DE000SW70ZY1
Soc. Generale Call 4000 AZO 20.03.../ DE000SW70ZY1 /
| 2024-05-23 8:45:42 AM |
Chg.-0.10 |
Bid7:02:26 PM |
Ask7:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-7.25% |
1.38
Bid Size: 40,000 |
1.42
Ask Size: 40,000 |
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: |
18.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-11.34 |
| Time value: |
1.41 |
| Break-even: |
3,836.10 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
2.92% |
| Delta: |
0.28 |
| Theta: |
-0.31 |
| Omega: |
5.07 |
| Rho: |
10.47 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
-36.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.38 |
| 1M High / 1M Low: |
2.08 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| 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: |
|
91.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
