Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
| 2024-07-26 4:56:40 PM |
Chg.+0.320 |
Bid5:50:55 PM |
Ask5:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
+5.33% |
6.440
Bid Size: 15,000 |
6.550
Ask Size: 15,000 |
AutoZone Inc |
2,900.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU550E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.21 |
| Time value: |
4.92 |
| Break-even: |
3,285.47 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
1.66% |
| Delta: |
0.68 |
| Theta: |
-0.44 |
| Omega: |
3.11 |
| Rho: |
24.59 |
Quote data
| Open: |
5.860 |
| High: |
6.320 |
| Low: |
5.770 |
| Previous Close: |
6.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.75% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+76.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.340 |
| 1M High / 1M Low: |
6.000 |
4.590 |
| 6M High / 6M Low: |
8.020 |
4.320 |
| High (YTD): |
2024-03-22 |
8.020 |
| Low (YTD): |
2024-01-10 |
3.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.88% |
| Volatility 6M: |
|
77.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
