Soc. Generale Call 2700 AZO 19.12.2025
/ DE000SU50L83
Soc. Generale Call 2700 AZO 19.12.../ DE000SU50L83 /
| 7/17/2024 8:39:03 AM |
Chg.+0.32 |
Bid4:38:57 PM |
Ask4:38:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
+5.84% |
5.84
Bid Size: 15,000 |
5.95
Ask Size: 15,000 |
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: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.70 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
2.62 |
| Time value: |
3.49 |
| Break-even: |
3,087.59 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
1.83% |
| Delta: |
0.72 |
| Theta: |
-0.47 |
| Omega: |
3.23 |
| Rho: |
19.41 |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
5.80 |
| Previous Close: |
5.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.62% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
-5.07% |
| YTD |
|
|
+56.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
4.73 |
| 1M High / 1M Low: |
5.96 |
4.72 |
| 6M High / 6M Low: |
8.44 |
4.31 |
| High (YTD): |
3/25/2024 |
8.44 |
| Low (YTD): |
1/10/2024 |
3.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.56% |
| Volatility 6M: |
|
85.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
