Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
| 7/17/2024 9:35:19 AM |
Chg.+0.32 |
Bid4:36:02 PM |
Ask4:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
+6.13% |
5.56
Bid Size: 15,000 |
5.66
Ask Size: 15,000 |
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: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.78 |
| Time value: |
5.01 |
| Break-even: |
3,239.04 |
| Moneyness: |
1.03 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
1.76% |
| Delta: |
0.67 |
| Theta: |
-0.42 |
| Omega: |
3.17 |
| Rho: |
24.20 |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
5.54 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
+18.12% |
| 3 Months |
|
|
-6.89% |
| YTD |
|
|
+56.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.74 |
| 1M High / 1M Low: |
5.63 |
4.48 |
| 6M High / 6M Low: |
8.14 |
4.13 |
| High (YTD): |
3/25/2024 |
8.14 |
| Low (YTD): |
1/10/2024 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
111.20 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
25.27 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
4.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.10% |
| Volatility 6M: |
|
88.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
