Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
| 26/07/2024 09:39:29 |
Chg.+0.59 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.94EUR |
+9.29% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
3.60 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.60 |
| Time value: |
4.07 |
| Break-even: |
3,254.16 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
1.46% |
| Delta: |
0.75 |
| Theta: |
-0.43 |
| Omega: |
2.79 |
| Rho: |
25.98 |
Quote data
| Open: |
6.94 |
| High: |
6.94 |
| Low: |
6.94 |
| Previous Close: |
6.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.58% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
+58.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.94 |
6.24 |
| 1M High / 1M Low: |
6.94 |
5.49 |
| 6M High / 6M Low: |
9.35 |
5.12 |
| High (YTD): |
25/03/2024 |
9.35 |
| Low (YTD): |
10/01/2024 |
4.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.76% |
| Volatility 6M: |
|
77.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
