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Soc. Generale Call 3100 AZO 19.12.../  DE000SU50R46  /

Frankfurt Zert./SG
2024-06-27  1:06:05 PM Chg.-0.090 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
3.010EUR -2.90% 3.010
Bid Size: 1,000		 3.340
Ask Size: 1,000		 AutoZone Inc 3,100.00 USD 2025-12-19 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: 2025-12-19
Issue date: 2023-12-19
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.47
Leverage: Yes

Calculated values

Fair value: 2.47
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.59
Time value: 3.24
Break-even: 3,226.65
Moneyness: 0.95
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.10
Spread %: 3.18%
Delta: 0.56
Theta: -0.42
Omega: 4.71
Rho: 17.78
 

Quote data

Open: 2.980
High: 3.020
Low: 2.980
Previous Close: 3.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month  
+24.38%
3 Months
  -46.63%
YTD  
+33.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.100
1M High / 1M Low: 3.490 2.190
6M High / 6M Low: 6.130 2.180
High (YTD): 2024-03-22 6.130
Low (YTD): 2024-01-10 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.657
Avg. volume 1M:   0.000
Avg. price 6M:   3.602
Avg. volume 6M:   281.543
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.69%
Volatility 6M:   101.83%
Volatility 1Y:   -
Volatility 3Y:   -