Soc. Generale Call 3100 AZO 19.12.2025
/ DE000SU50R46
Soc. Generale Call 3100 AZO 19.12.../ DE000SU50R46 /
| 06/11/2024 21:41:17 |
Chg.+0.930 |
Bid21:58:48 |
Ask21:58:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
+26.50% |
4.330
Bid Size: 1,000 |
4.530
Ask Size: 1,000 |
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: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.37 |
| Time value: |
3.72 |
| Break-even: |
3,207.21 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
5.08% |
| Delta: |
0.59 |
| Theta: |
-0.52 |
| Omega: |
4.43 |
| Rho: |
14.28 |
Quote data
| Open: |
3.140 |
| High: |
4.470 |
| Low: |
3.140 |
| Previous Close: |
3.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.51% |
| 1 Month |
|
|
+29.07% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+96.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
2.820 |
| 1M High / 1M Low: |
4.330 |
2.820 |
| 6M High / 6M Low: |
4.550 |
2.190 |
| High (YTD): |
22/03/2024 |
6.130 |
| Low (YTD): |
10/01/2024 |
2.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.496 |
| Avg. volume 6M: |
|
291.379 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.52% |
| Volatility 6M: |
|
106.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
