Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
| 7/24/2024 9:46:44 PM |
Chg.+0.030 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
+0.77% |
3.980
Bid Size: 1,000 |
4.070
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.72 |
| Time value: |
3.92 |
| Break-even: |
3,157.04 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.35% |
| Delta: |
0.60 |
| Theta: |
-0.47 |
| Omega: |
4.09 |
| Rho: |
17.03 |
Quote data
| Open: |
3.670 |
| High: |
3.940 |
| Low: |
3.670 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
-16.45% |
| YTD |
|
|
+52.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.880 |
| 1M High / 1M Low: |
4.250 |
3.190 |
| 6M High / 6M Low: |
6.300 |
2.820 |
| High (YTD): |
3/22/2024 |
6.300 |
| Low (YTD): |
1/10/2024 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.191 |
| Avg. volume 6M: |
|
4.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.14% |
| Volatility 6M: |
|
94.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
