Soc. Generale Call 2400 AZO 19.12.2025
/ DE000SU50UN1
Soc. Generale Call 2400 AZO 19.12.../ DE000SU50UN1 /
| 2024-09-02 8:40:56 AM |
Chg.-0.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.60EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
7.08 |
| Time value: |
2.04 |
| Break-even: |
3,084.99 |
| Moneyness: |
1.33 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.19 |
| Spread %: |
2.13% |
| Delta: |
0.85 |
| Theta: |
-0.43 |
| Omega: |
2.68 |
| Rho: |
19.91 |
Quote data
| Open: |
8.60 |
| High: |
8.60 |
| Low: |
8.60 |
| Previous Close: |
8.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
+35.43% |
| YTD |
|
|
+64.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.16 |
| 1M High / 1M Low: |
8.96 |
8.14 |
| 6M High / 6M Low: |
10.46 |
6.10 |
| High (YTD): |
2024-03-25 |
10.46 |
| Low (YTD): |
2024-01-10 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.77% |
| Volatility 6M: |
|
58.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
