Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
| 26/06/2024 19:28:40 |
Chg.0.000 |
Bid20:20:34 |
Ask20:20:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
0.00% |
3.980
Bid Size: 20,000 |
4.080
Ask Size: 20,000 |
AutoZone Inc |
3,000.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU501Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 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: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.59 |
| Time value: |
4.04 |
| Break-even: |
3,205.34 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.54% |
| Delta: |
0.60 |
| Theta: |
-0.45 |
| Omega: |
4.10 |
| Rho: |
18.56 |
Quote data
| Open: |
3.740 |
| High: |
3.950 |
| Low: |
3.700 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+23.27% |
| 3 Months |
|
|
-35.31% |
| YTD |
|
|
+52.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.640 |
| 1M High / 1M Low: |
4.310 |
2.820 |
| 6M High / 6M Low: |
6.300 |
2.460 |
| High (YTD): |
22/03/2024 |
6.300 |
| Low (YTD): |
10/01/2024 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.062 |
| Avg. volume 6M: |
|
4.960 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.51% |
| Volatility 6M: |
|
93.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
