Soc. Generale Call 2700 AZO 19.12.2025
/ DE000SU50L83
Soc. Generale Call 2700 AZO 19.12.../ DE000SU50L83 /
| 12/11/2024 08:39:06 |
Chg.+0.51 |
Bid21:21:10 |
Ask21:21:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
+8.19% |
7.01
Bid Size: 10,000 |
7.26
Ask Size: 10,000 |
AutoZone Inc |
2,700.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
4.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
4.44 |
| Time value: |
2.70 |
| Break-even: |
3,246.10 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.24 |
| Spread %: |
3.48% |
| Delta: |
0.76 |
| Theta: |
-0.55 |
| Omega: |
3.18 |
| Rho: |
17.14 |
Quote data
| Open: |
6.74 |
| High: |
6.74 |
| Low: |
6.74 |
| Previous Close: |
6.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.21% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
+81.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
5.58 |
| 1M High / 1M Low: |
7.07 |
5.34 |
| 6M High / 6M Low: |
7.10 |
4.31 |
| High (YTD): |
25/03/2024 |
8.44 |
| Low (YTD): |
10/01/2024 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.32% |
| Volatility 6M: |
|
88.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
