Soc. Generale Call 3100 AZO 19.12.2025
/ DE000SU50R46
Soc. Generale Call 3100 AZO 19.12.../ DE000SU50R46 /
| 10/16/2024 8:40:22 AM |
Chg.-0.37 |
Bid2:02:03 PM |
Ask2:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-9.41% |
3.63
Bid Size: 1,000 |
3.99
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50R4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 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: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
3.97 |
| Break-even: |
3,245.43 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
5.31% |
| Delta: |
0.61 |
| Theta: |
-0.51 |
| Omega: |
4.37 |
| Rho: |
15.74 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.22% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+58.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.62 |
| 1M High / 1M Low: |
4.04 |
2.76 |
| 6M High / 6M Low: |
4.54 |
2.04 |
| High (YTD): |
3/22/2024 |
6.14 |
| Low (YTD): |
6/7/2024 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
132 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
235.66 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.80% |
| Volatility 6M: |
|
129.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
