Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
25/07/2024 08:47:35 |
Chg.-0.070 |
Bid09:51:22 |
Ask09:51:22 |
Underlying |
Strike price |
Expiration date |
Option type |
3.840EUR |
-1.79% |
3.730 Bid Size: 1,000 |
4.160 Ask Size: 1,000 |
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: |
6.87 |
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: |
3.840 |
High: |
3.840 |
Low: |
3.840 |
Previous Close: |
3.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.29% |
1 Month |
|
|
-2.04% |
3 Months |
|
|
-12.53% |
YTD |
|
|
+49.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.030 |
3.880 |
1M High / 1M Low: |
4.250 |
3.190 |
6M High / 6M Low: |
6.300 |
2.820 |
High (YTD): |
22/03/2024 |
6.300 |
Low (YTD): |
10/01/2024 |
2.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.193 |
Avg. volume 6M: |
|
4.921 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.56% |
Volatility 6M: |
|
94.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |