Soc. Generale Call 3100 AZO 19.06.2026
/ DE000SU55SY1
Soc. Generale Call 3100 AZO 19.06.../ DE000SU55SY1 /
| 12/07/2024 09:32:39 |
Chg.+0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+3.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.01 |
| Time value: |
4.27 |
| Break-even: |
3,277.84 |
| Moneyness: |
0.93 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.15% |
| Delta: |
0.58 |
| Theta: |
-0.41 |
| Omega: |
3.59 |
| Rho: |
21.41 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.04 |
| Previous Close: |
3.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
-26.94% |
| YTD |
|
|
+41.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.65 |
| 1M High / 1M Low: |
4.64 |
3.48 |
| 6M High / 6M Low: |
6.99 |
2.87 |
| High (YTD): |
25/03/2024 |
6.99 |
| Low (YTD): |
11/01/2024 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
3.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
