Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
| 8/30/2024 8:39:26 AM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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): |
3/25/2024 |
6.34 |
| Low (YTD): |
1/10/2024 |
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: |
|
- |
