Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
| 11/12/2024 8:38:51 AM |
Chg.+0.53 |
Bid11:29:41 AM |
Ask11:29:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.95EUR |
+6.29% |
9.14
Bid Size: 1,000 |
9.64
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: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.80 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
6.32 |
| Time value: |
3.05 |
| Break-even: |
3,281.53 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.26 |
| Spread %: |
2.85% |
| Delta: |
0.80 |
| Theta: |
-0.45 |
| Omega: |
2.55 |
| Rho: |
23.24 |
Quote data
| Open: |
8.95 |
| High: |
8.95 |
| Low: |
8.95 |
| Previous Close: |
8.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+7.57% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+67.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
7.68 |
| 1M High / 1M Low: |
9.27 |
7.41 |
| 6M High / 6M Low: |
9.27 |
6.25 |
| High (YTD): |
3/25/2024 |
10.56 |
| Low (YTD): |
1/10/2024 |
5.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
69.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
