Soc. Generale Call 2400 AZO 19.06.2026
/ DE000SU55SX3
Soc. Generale Call 2400 AZO 19.06.../ DE000SU55SX3 /
7/26/2024 9:41:20 PM |
Chg.+0.450 |
Bid9:59:49 PM |
Ask9:59:49 PM |
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 |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
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 |
|
|
+12.10% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+3.31% |
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): |
3/22/2024 |
11.150 |
Low (YTD): |
1/10/2024 |
5.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.656 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.29% |
Volatility 6M: |
|
59.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |