Soc. Generale Call 2800 AZO 19.12.2025
/ DE000SU50Y96
Soc. Generale Call 2800 AZO 19.12.../ DE000SU50Y96 /
| 7/5/2024 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 |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| 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): |
3/25/2024 |
7.77 |
| Low (YTD): |
1/10/2024 |
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: |
|
- |
