Soc. Generale Call 2900 AZO 19.12.2025
/ DE000SU50JR5
Soc. Generale Call 2900 AZO 19.12.../ DE000SU50JR5 /
| 09/08/2024 08:37:11 |
Chg.+0.59 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
+11.50% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50JR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
2.02 |
| Time value: |
3.76 |
| Break-even: |
3,234.70 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.22 |
| Spread %: |
3.96% |
| Delta: |
0.70 |
| Theta: |
-0.51 |
| Omega: |
3.45 |
| Rho: |
19.22 |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
5.72 |
| Previous Close: |
5.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+56.71% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+97.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.13 |
| 1M High / 1M Low: |
5.72 |
3.65 |
| 6M High / 6M Low: |
7.10 |
3.25 |
| High (YTD): |
25/03/2024 |
7.10 |
| Low (YTD): |
10/01/2024 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
97.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
