Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
30/08/2024 08:39:26 |
Chg.-0.01 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
5.10EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
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: |
5.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.06 |
Intrinsic value: |
1.64 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
1.64 |
Time value: |
3.57 |
Break-even: |
3,236.61 |
Moneyness: |
1.06 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.12 |
Spread %: |
2.36% |
Delta: |
0.69 |
Theta: |
-0.50 |
Omega: |
3.79 |
Rho: |
18.94 |
Quote data
Open: |
5.10 |
High: |
5.10 |
Low: |
5.10 |
Previous Close: |
5.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.24% |
1 Month |
|
|
+4.29% |
3 Months |
|
|
+74.06% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.11 |
4.54 |
1M High / 1M Low: |
5.21 |
4.54 |
6M High / 6M Low: |
6.34 |
2.69 |
High (YTD): |
25/03/2024 |
6.34 |
Low (YTD): |
10/01/2024 |
2.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.01% |
Volatility 6M: |
|
85.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |