Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
| 7/26/2024 9:40:06 PM |
Chg.+0.440 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
+5.31% |
8.730
Bid Size: 1,000 |
8.850
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU504X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.43 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.44 |
| Time value: |
3.42 |
| Break-even: |
3,188.93 |
| Moneyness: |
1.24 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
1.37% |
| Delta: |
0.80 |
| Theta: |
-0.41 |
| Omega: |
2.56 |
| Rho: |
26.29 |
Quote data
| Open: |
8.130 |
| High: |
8.830 |
| Low: |
8.030 |
| Previous Close: |
8.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+9.69% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+62.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.720 |
7.580 |
| 1M High / 1M Low: |
8.720 |
6.800 |
| 6M High / 6M Low: |
10.520 |
6.430 |
| High (YTD): |
3/22/2024 |
10.520 |
| Low (YTD): |
1/10/2024 |
5.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
63.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
