Soc. Generale Call 2400 AZO 19.12.2025
/ DE000SU50UN1
Soc. Generale Call 2400 AZO 19.12.../ DE000SU50UN1 /
| 12/11/2024 21:15:03 |
Chg.+0.140 |
Bid21:32:21 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
+1.58% |
9.030
Bid Size: 10,000 |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50UN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,400.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
7.25 |
| Time value: |
2.02 |
| Break-even: |
3,177.75 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.39 |
| Spread %: |
4.39% |
| Delta: |
0.84 |
| Theta: |
-0.50 |
| Omega: |
2.68 |
| Rho: |
17.20 |
Quote data
| Open: |
8.770 |
| High: |
9.200 |
| Low: |
8.770 |
| Previous Close: |
8.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+70.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.180 |
7.910 |
| 1M High / 1M Low: |
9.180 |
7.060 |
| 6M High / 6M Low: |
9.230 |
6.300 |
| High (YTD): |
22/03/2024 |
10.390 |
| Low (YTD): |
10/01/2024 |
5.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.964 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.95% |
| Volatility 6M: |
|
65.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
