Soc. Generale Call 2500 AZO 19.12.2025
/ DE000SU50PN1
Soc. Generale Call 2500 AZO 19.12.../ DE000SU50PN1 /
| 2024-07-05 8:39:40 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.19 |
| Time value: |
3.15 |
| Break-even: |
2,946.58 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
2.09% |
| Delta: |
0.75 |
| Theta: |
-0.44 |
| Omega: |
3.09 |
| Rho: |
19.35 |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
5.99 |
| Previous Close: |
6.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.43% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
+27.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.03 |
| 1M High / 1M Low: |
7.26 |
5.47 |
| 6M High / 6M Low: |
9.77 |
4.56 |
| High (YTD): |
2024-03-25 |
9.77 |
| Low (YTD): |
2024-01-10 |
4.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.11% |
| Volatility 6M: |
|
78.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
