Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
7/5/2024 7:01:45 PM |
Chg.+0.150 |
Bid7:20:06 PM |
Ask7:20:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.740EUR |
+3.27% |
4.720 Bid Size: 20,000 |
4.830 Ask Size: 20,000 |
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: |
5.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-0.51 |
Time value: |
4.88 |
Break-even: |
3,170.59 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.11 |
Spread %: |
2.31% |
Delta: |
0.63 |
Theta: |
-0.40 |
Omega: |
3.40 |
Rho: |
22.89 |
Quote data
Open: |
4.570 |
High: |
4.970 |
Low: |
4.490 |
Previous Close: |
4.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.13% |
1 Month |
|
|
+8.72% |
3 Months |
|
|
-35.69% |
YTD |
|
|
+32.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.520 |
4.590 |
1M High / 1M Low: |
5.860 |
4.330 |
6M High / 6M Low: |
8.020 |
3.470 |
High (YTD): |
3/22/2024 |
8.020 |
Low (YTD): |
1/10/2024 |
3.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.888 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.610 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.61% |
Volatility 6M: |
|
78.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |