Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
2024-07-29 8:38:32 AM |
Chg.+0.37 |
Bid6:29:45 PM |
Ask6:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.51EUR |
+4.55% |
8.44 Bid Size: 15,000 |
8.56 Ask Size: 15,000 |
AutoZone Inc |
2,500.00 USD |
2026-06-19 |
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: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
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: |
3,189.54 |
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: |
2.57 |
Rho: |
26.22 |
Quote data
Open: |
8.51 |
High: |
8.51 |
Low: |
8.51 |
Previous Close: |
8.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.32% |
1 Month |
|
|
+8.82% |
3 Months |
|
|
+4.03% |
YTD |
|
|
+59.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.14 |
7.29 |
1M High / 1M Low: |
8.14 |
6.61 |
6M High / 6M Low: |
10.56 |
6.25 |
High (YTD): |
2024-03-25 |
10.56 |
Low (YTD): |
2024-01-10 |
5.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.50% |
Volatility 6M: |
|
69.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |