Soc. Generale Call 2500 AZO 19.12.2025
/ DE000SU50PN1
Soc. Generale Call 2500 AZO 19.12.../ DE000SU50PN1 /
| 7/26/2024 9:43:49 PM |
Chg.+0.450 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.980EUR |
+5.98% |
7.970
Bid Size: 1,000 |
8.090
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50PN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
5.44 |
| Time value: |
2.66 |
| Break-even: |
3,112.93 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
1.50% |
| Delta: |
0.80 |
| Theta: |
-0.46 |
| Omega: |
2.82 |
| Rho: |
20.64 |
Quote data
| Open: |
7.360 |
| High: |
8.110 |
| Low: |
7.260 |
| Previous Close: |
7.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.66% |
| 1 Month |
|
|
+11.30% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+68.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.980 |
6.800 |
| 1M High / 1M Low: |
7.980 |
6.000 |
| 6M High / 6M Low: |
9.730 |
5.680 |
| High (YTD): |
3/22/2024 |
9.730 |
| Low (YTD): |
1/10/2024 |
4.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
70.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
