Soc. Generale Call 2800 AZO 19.06.2026
/ DE000SU55J82
Soc. Generale Call 2800 AZO 19.06.../ DE000SU55J82 /
| 05/07/2024 14:10:51 |
Chg.-0.080 |
Bid14:13:33 |
Ask14:13:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-1.65% |
4.760
Bid Size: 1,000 |
5.150
Ask Size: 1,000 |
AutoZone Inc |
2,800.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.42 |
| Time value: |
4.73 |
| Break-even: |
3,105.09 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
2.39% |
| Delta: |
0.66 |
| Theta: |
-0.39 |
| Omega: |
3.38 |
| Rho: |
24.00 |
Quote data
| Open: |
4.840 |
| High: |
4.840 |
| Low: |
4.750 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.32% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
+19.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
4.840 |
| 1M High / 1M Low: |
6.240 |
4.690 |
| 6M High / 6M Low: |
8.510 |
3.870 |
| High (YTD): |
22/03/2024 |
8.510 |
| Low (YTD): |
10/01/2024 |
3.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.52% |
| Volatility 6M: |
|
76.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
