Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
| 02/09/2024 09:58:30 |
Chg.-0.260 |
Bid10:32:06 |
Ask10:32:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.690EUR |
-2.91% |
8.810
Bid Size: 1,000 |
9.290
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
6.17 |
| Time value: |
2.98 |
| Break-even: |
3,178.53 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.55% |
| Delta: |
0.82 |
| Theta: |
-0.40 |
| Omega: |
2.58 |
| Rho: |
25.93 |
Quote data
| Open: |
8.750 |
| High: |
8.750 |
| Low: |
8.690 |
| Previous Close: |
8.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
+32.27% |
| YTD |
|
|
+61.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.230 |
8.860 |
| 1M High / 1M Low: |
9.230 |
8.550 |
| 6M High / 6M Low: |
10.520 |
6.430 |
| High (YTD): |
22/03/2024 |
10.520 |
| Low (YTD): |
10/01/2024 |
5.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
