Soc. Generale Call 3000 AZO 19.06.2026
/ DE000SU550F8
Soc. Generale Call 3000 AZO 19.06.../ DE000SU550F8 /
| 8/30/2024 9:45:21 PM |
Chg.-0.370 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-5.75% |
6.110
Bid Size: 1,000 |
6.230
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: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.64 |
| Time value: |
4.63 |
| Break-even: |
3,342.61 |
| Moneyness: |
1.06 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
1.95% |
| Delta: |
0.69 |
| Theta: |
-0.45 |
| Omega: |
3.19 |
| Rho: |
24.68 |
Quote data
| Open: |
6.150 |
| High: |
6.410 |
| Low: |
6.000 |
| Previous Close: |
6.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
+52.90% |
| YTD |
|
|
+89.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.440 |
6.050 |
| 1M High / 1M Low: |
6.440 |
5.790 |
| 6M High / 6M Low: |
7.340 |
3.830 |
| High (YTD): |
3/22/2024 |
7.340 |
| Low (YTD): |
1/10/2024 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.38% |
| Volatility 6M: |
|
70.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
