Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
27/06/2024 08:44:51 |
Chg.-0.120 |
Bid09:02:07 |
Ask09:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
-2.24% |
5.280 Bid Size: 1,000 |
5.770 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: |
4.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.02 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
0.34 |
Time value: |
5.17 |
Break-even: |
3,258.96 |
Moneyness: |
1.01 |
Premium: |
0.19 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.11 |
Spread %: |
2.04% |
Delta: |
0.66 |
Theta: |
-0.41 |
Omega: |
3.28 |
Rho: |
24.89 |
Quote data
Open: |
5.230 |
High: |
5.240 |
Low: |
5.220 |
Previous Close: |
5.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.58% |
1 Month |
|
|
+14.16% |
3 Months |
|
|
-32.39% |
YTD |
|
|
+46.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.860 |
5.360 |
1M High / 1M Low: |
5.860 |
4.320 |
6M High / 6M Low: |
8.020 |
3.470 |
High (YTD): |
22/03/2024 |
8.020 |
Low (YTD): |
10/01/2024 |
3.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.546 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.35% |
Volatility 6M: |
|
74.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |