Soc. Generale Call 2400 AZO 19.06.2026
/ DE000SU55SX3
Soc. Generale Call 2400 AZO 19.06.../ DE000SU55SX3 /
| 26/07/2024 21:41:20 |
Chg.+0.450 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.360EUR |
+5.05% |
9.360
Bid Size: 1,000 |
9.490
Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55SX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.16 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
6.36 |
| Time value: |
3.14 |
| Break-even: |
3,160.81 |
| Moneyness: |
1.29 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.13 |
| Spread %: |
1.39% |
| Delta: |
0.82 |
| Theta: |
-0.39 |
| Omega: |
2.46 |
| Rho: |
26.23 |
Quote data
| Open: |
8.740 |
| High: |
9.450 |
| Low: |
8.630 |
| Previous Close: |
8.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+58.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.360 |
8.120 |
| 1M High / 1M Low: |
9.360 |
7.420 |
| 6M High / 6M Low: |
11.150 |
7.030 |
| High (YTD): |
22/03/2024 |
11.150 |
| Low (YTD): |
10/01/2024 |
5.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.32% |
| Volatility 6M: |
|
59.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
