Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
| 16/08/2024 09:35:04 |
Chg.-0.15 |
Bid16:48:59 |
Ask16:48:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
-2.28% |
6.80
Bid Size: 15,000 |
7.01
Ask Size: 15,000 |
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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
2.45 |
| Time value: |
4.40 |
| Break-even: |
3,327.98 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.20 |
| Spread %: |
3.01% |
| Delta: |
0.72 |
| Theta: |
-0.44 |
| Omega: |
3.03 |
| Rho: |
25.59 |
Quote data
| Open: |
6.43 |
| High: |
6.43 |
| Low: |
6.43 |
| Previous Close: |
6.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
+23.18% |
| 3 Months |
|
|
+16.70% |
| YTD |
|
|
+81.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.27 |
| 1M High / 1M Low: |
6.63 |
5.13 |
| 6M High / 6M Low: |
8.14 |
4.13 |
| High (YTD): |
25/03/2024 |
8.14 |
| Low (YTD): |
10/01/2024 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
4.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
87.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
