Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
| 2024-07-05 9:27:57 AM |
Chg.-0.16 |
Bid11:49:19 AM |
Ask11:49:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-2.81% |
5.58
Bid Size: 1,000 |
5.98
Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.34 |
| Time value: |
4.63 |
| Break-even: |
3,094.58 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
2.05% |
| Delta: |
0.69 |
| Theta: |
-0.40 |
| Omega: |
3.05 |
| Rho: |
23.94 |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
5.54 |
| Previous Close: |
5.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
-32.44% |
| YTD |
|
|
+26.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
5.69 |
| 1M High / 1M Low: |
6.81 |
5.12 |
| 6M High / 6M Low: |
9.35 |
4.33 |
| High (YTD): |
2024-03-25 |
9.35 |
| Low (YTD): |
2024-01-10 |
4.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
79.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
