Soc. Generale Call 3100 AZO 19.12.2025
/ DE000SU50R46
Soc. Generale Call 3100 AZO 19.12.../ DE000SU50R46 /
| 13/09/2024 08:41:10 |
Chg.-0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-2.91% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.21 |
| Time value: |
3.83 |
| Break-even: |
3,202.79 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.16 |
| Spread %: |
4.12% |
| Delta: |
0.63 |
| Theta: |
-0.48 |
| Omega: |
4.37 |
| Rho: |
17.17 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.67 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-11.78% |
| 3 Months |
|
|
+63.11% |
| YTD |
|
|
+63.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.65 |
| 1M High / 1M Low: |
4.38 |
3.65 |
| 6M High / 6M Low: |
6.14 |
2.04 |
| High (YTD): |
22/03/2024 |
6.14 |
| Low (YTD): |
07/06/2024 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
329.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.56% |
| Volatility 6M: |
|
117.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
