Soc. Generale Call 3100 AZO 19.06.2026
/ DE000SU55SY1
Soc. Generale Call 3100 AZO 19.06.../ DE000SU55SY1 /
| 04/07/2024 21:40:48 |
Chg.-0.030 |
Bid21:49:33 |
Ask21:49:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-0.80% |
3.750
Bid Size: 1,000 |
4.160
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.36 |
| Time value: |
4.03 |
| Break-even: |
3,275.74 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.54% |
| Delta: |
0.57 |
| Theta: |
-0.40 |
| Omega: |
3.70 |
| Rho: |
21.31 |
Quote data
| Open: |
3.760 |
| High: |
3.810 |
| Low: |
3.720 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
-39.09% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
3.770 |
| 1M High / 1M Low: |
4.810 |
3.450 |
| 6M High / 6M Low: |
6.880 |
2.810 |
| High (YTD): |
22/03/2024 |
6.880 |
| Low (YTD): |
10/01/2024 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.01% |
| Volatility 6M: |
|
84.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
