Soc. Generale Call 3100 AZO 19.06.2026
/ DE000SU55SY1
Soc. Generale Call 3100 AZO 19.06.../ DE000SU55SY1 /
| 11/7/2024 9:48:08 PM |
Chg.-0.360 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
-6.15% |
5.380
Bid Size: 1,000 |
5.580
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
5.06 |
| Break-even: |
3,484.61 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.21 |
| Spread %: |
3.65% |
| Delta: |
0.66 |
| Theta: |
-0.50 |
| Omega: |
3.28 |
| Rho: |
21.91 |
Quote data
| Open: |
5.560 |
| High: |
5.720 |
| Low: |
5.400 |
| Previous Close: |
5.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.29% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
+89.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
4.150 |
| 1M High / 1M Low: |
5.850 |
4.150 |
| 6M High / 6M Low: |
5.890 |
3.450 |
| High (YTD): |
3/22/2024 |
6.880 |
| Low (YTD): |
1/10/2024 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.030 |
| Avg. volume 1W: |
|
55 |
| Avg. price 1M: |
|
5.142 |
| Avg. volume 1M: |
|
11.957 |
| Avg. price 6M: |
|
4.810 |
| Avg. volume 6M: |
|
2.083 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.80% |
| Volatility 6M: |
|
83.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
