Soc. Generale Call 2800 AZO 19.12.2025
/ DE000SU50Y96
Soc. Generale Call 2800 AZO 19.12.../ DE000SU50Y96 /
2024-07-05 8:39:53 AM |
Chg.-0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.26EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,800.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU50Y9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 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: |
5.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.11 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
0.14 |
Time value: |
4.34 |
Break-even: |
3,031.16 |
Moneyness: |
1.01 |
Premium: |
0.17 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.11 |
Spread %: |
2.52% |
Delta: |
0.63 |
Theta: |
-0.46 |
Omega: |
3.67 |
Rho: |
17.43 |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
4.26 |
Previous Close: |
4.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.63% |
1 Month |
|
|
+10.36% |
3 Months |
|
|
-36.51% |
YTD |
|
|
+29.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.09 |
4.26 |
1M High / 1M Low: |
5.34 |
3.77 |
6M High / 6M Low: |
7.77 |
3.18 |
High (YTD): |
2024-03-25 |
7.77 |
Low (YTD): |
2024-01-10 |
3.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.35% |
Volatility 6M: |
|
94.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |