Soc. Generale Call 3000 AZO 19.06.2026
/ DE000SU550F8
Soc. Generale Call 3000 AZO 19.06.../ DE000SU550F8 /
10/4/2024 9:49:38 PM |
Chg.0.000 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.290EUR |
0.00% |
5.240 Bid Size: 1,000 |
5.410 Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU550F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 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: |
5.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.57 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
0.31 |
Time value: |
5.09 |
Break-even: |
3,273.50 |
Moneyness: |
1.01 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.17 |
Spread %: |
3.25% |
Delta: |
0.64 |
Theta: |
-0.46 |
Omega: |
3.30 |
Rho: |
21.15 |
Quote data
Open: |
5.230 |
High: |
5.400 |
Low: |
5.230 |
Previous Close: |
5.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.56% |
1 Month |
|
|
-7.03% |
3 Months |
|
|
+23.02% |
YTD |
|
|
+64.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.940 |
5.290 |
1M High / 1M Low: |
6.050 |
4.870 |
6M High / 6M Low: |
6.440 |
3.830 |
High (YTD): |
3/22/2024 |
7.340 |
Low (YTD): |
1/10/2024 |
3.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.74% |
Volatility 6M: |
|
71.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |