Soc. Generale Call 2700 AZO 19.12.2025
/ DE000SU50L83
Soc. Generale Call 2700 AZO 19.12.../ DE000SU50L83 /
| 10/16/2024 8:40:11 AM |
Chg.-0.45 |
Bid2:22:10 PM |
Ask2:22:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
-6.76% |
6.25
Bid Size: 1,000 |
6.69
Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
3.68 |
| Time value: |
3.02 |
| Break-even: |
3,150.89 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.24 |
| Spread %: |
3.72% |
| Delta: |
0.74 |
| Theta: |
-0.54 |
| Omega: |
3.16 |
| Rho: |
16.98 |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
6.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+13.32% |
| YTD |
|
|
+67.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.22 |
| 1M High / 1M Low: |
6.72 |
5.13 |
| 6M High / 6M Low: |
7.10 |
4.31 |
| High (YTD): |
3/25/2024 |
8.44 |
| Low (YTD): |
1/10/2024 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.84% |
| Volatility 6M: |
|
77.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
