Soc. Generale Call 2700 AZO 19.12.2025
/ DE000SU50L83
Soc. Generale Call 2700 AZO 19.12.../ DE000SU50L83 /
| 2024-07-12 9:42:17 PM |
Chg.+0.410 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
+7.82% |
5.560
Bid Size: 1,000 |
5.670
Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50L8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 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: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
1.67 |
| Time value: |
3.73 |
| Break-even: |
3,022.99 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
2.08% |
| Delta: |
0.69 |
| Theta: |
-0.46 |
| Omega: |
3.39 |
| Rho: |
18.57 |
Quote data
| Open: |
5.120 |
| High: |
5.770 |
| Low: |
5.120 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.60% |
| 1 Month |
|
|
+16.02% |
| 3 Months |
|
|
-17.16% |
| YTD |
|
|
+50.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.930 |
| 1M High / 1M Low: |
6.210 |
4.830 |
| 6M High / 6M Low: |
8.410 |
3.730 |
| High (YTD): |
2024-03-22 |
8.410 |
| Low (YTD): |
2024-01-10 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.01% |
| Volatility 6M: |
|
79.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
