Soc. Generale Call 2400 AZO 19.12.2025
/ DE000SU50UN1
Soc. Generale Call 2400 AZO 19.12.../ DE000SU50UN1 /
| 08/11/2024 13:49:13 |
Chg.-0.46 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.67EUR |
-5.04% |
-
Bid Size: - |
-
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: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
6.63 |
| Time value: |
2.14 |
| Break-even: |
3,116.29 |
| Moneyness: |
1.30 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.37 |
| Spread %: |
4.40% |
| Delta: |
0.82 |
| Theta: |
-0.51 |
| Omega: |
2.72 |
| Rho: |
16.75 |
Quote data
| Open: |
8.48 |
| High: |
8.67 |
| Low: |
8.48 |
| Previous Close: |
9.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.48% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
+65.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
7.18 |
| 1M High / 1M Low: |
9.13 |
7.18 |
| 6M High / 6M Low: |
9.13 |
6.10 |
| High (YTD): |
25/03/2024 |
10.46 |
| Low (YTD): |
10/01/2024 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.05% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
