Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
8/30/2024 9:42:59 PM |
Chg.-0.280 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.560EUR |
-4.09% |
6.580 Bid Size: 1,000 |
6.700 Ask Size: 1,000 |
AutoZone Inc |
2,900.00 USD |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.28 |
Intrinsic value: |
2.55 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
2.55 |
Time value: |
4.17 |
Break-even: |
3,297.09 |
Moneyness: |
1.10 |
Premium: |
0.14 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.12 |
Spread %: |
1.82% |
Delta: |
0.72 |
Theta: |
-0.44 |
Omega: |
3.10 |
Rho: |
25.36 |
Quote data
Open: |
6.590 |
High: |
6.830 |
Low: |
6.480 |
Previous Close: |
6.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.98% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+46.76% |
YTD |
|
|
+83.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.840 |
6.460 |
1M High / 1M Low: |
6.850 |
6.190 |
6M High / 6M Low: |
8.020 |
4.320 |
High (YTD): |
3/22/2024 |
8.020 |
Low (YTD): |
1/10/2024 |
3.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.61% |
Volatility 6M: |
|
66.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |