Soc. Generale Call 3100 AZO 19.06.2026
/ DE000SU55SY1
Soc. Generale Call 3100 AZO 19.06.../ DE000SU55SY1 /
| 7/5/2024 9:28:09 AM |
Chg.-0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-3.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.63 |
| Time value: |
3.97 |
| Break-even: |
3,256.92 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.58% |
| Delta: |
0.56 |
| Theta: |
-0.40 |
| Omega: |
3.65 |
| Rho: |
20.52 |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
3.65 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.92% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
-39.37% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.65 |
| 1M High / 1M Low: |
4.64 |
3.28 |
| 6M High / 6M Low: |
6.99 |
2.84 |
| High (YTD): |
3/25/2024 |
6.99 |
| Low (YTD): |
1/11/2024 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
3.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.56% |
| Volatility 6M: |
|
93.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
