Soc. Generale Call 2400 AZO 19.12.2025
/ DE000SU50UN1
Soc. Generale Call 2400 AZO 19.12.../ DE000SU50UN1 /
| 2024-07-05 9:49:03 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.660EUR |
+0.30% |
6.660
Bid Size: 1,000 |
6.800
Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
3.83 |
| Time value: |
2.95 |
| Break-even: |
2,892.13 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.14 |
| Spread %: |
2.11% |
| Delta: |
0.77 |
| Theta: |
-0.44 |
| Omega: |
2.93 |
| Rho: |
19.05 |
Quote data
| Open: |
6.620 |
| High: |
6.750 |
| Low: |
6.520 |
| Previous Close: |
6.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.37% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-30.63% |
| YTD |
|
|
+26.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.100 |
6.640 |
| 1M High / 1M Low: |
8.220 |
6.350 |
| 6M High / 6M Low: |
10.390 |
5.110 |
| High (YTD): |
2024-03-22 |
10.390 |
| Low (YTD): |
2024-01-10 |
5.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.79% |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
