Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
04/10/2024 21:38:41 |
Chg.-0.030 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.730EUR |
-0.52% |
5.680 Bid Size: 1,000 |
5.850 Ask Size: 1,000 |
AutoZone Inc |
2,900.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.08 |
Intrinsic value: |
1.22 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
1.22 |
Time value: |
4.62 |
Break-even: |
3,226.38 |
Moneyness: |
1.05 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.17 |
Spread %: |
3.00% |
Delta: |
0.67 |
Theta: |
-0.45 |
Omega: |
3.19 |
Rho: |
21.79 |
Quote data
Open: |
5.650 |
High: |
5.730 |
Low: |
5.650 |
Previous Close: |
5.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.98% |
1 Month |
|
|
-6.53% |
3 Months |
|
|
+21.14% |
YTD |
|
|
+60.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.390 |
5.730 |
1M High / 1M Low: |
6.510 |
5.310 |
6M High / 6M Low: |
7.070 |
4.320 |
High (YTD): |
22/03/2024 |
8.020 |
Low (YTD): |
10/01/2024 |
3.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.815 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.15% |
Volatility 6M: |
|
67.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |