Soc. Generale Call 3100 AZO 19.12.2025
/ DE000SU50R46
Soc. Generale Call 3100 AZO 19.12.../ DE000SU50R46 /
| 2024-07-12 8:38:25 AM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+4.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.01 |
| Time value: |
2.95 |
| Break-even: |
3,145.84 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
2.79% |
| Delta: |
0.53 |
| Theta: |
-0.41 |
| Omega: |
4.78 |
| Rho: |
16.06 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
+21.24% |
| 3 Months |
|
|
-37.01% |
| YTD |
|
|
+22.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.46 |
| 1M High / 1M Low: |
3.43 |
2.25 |
| 6M High / 6M Low: |
6.14 |
2.04 |
| High (YTD): |
2024-03-22 |
6.14 |
| Low (YTD): |
2024-06-07 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
68.18 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
451.72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.98% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
