Soc. Generale Call 3100 AZO 19.12.2025
/ DE000SU50R46
Soc. Generale Call 3100 AZO 19.12.../ DE000SU50R46 /
| 8/9/2024 8:37:22 AM |
Chg.+0.53 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+14.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
4.12 |
| Break-even: |
3,304.14 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
3.34% |
| Delta: |
0.64 |
| Theta: |
-0.49 |
| Omega: |
4.01 |
| Rho: |
19.04 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
3.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+75.20% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
+92.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.78 |
| 1M High / 1M Low: |
4.54 |
2.46 |
| 6M High / 6M Low: |
6.14 |
2.04 |
| High (YTD): |
3/22/2024 |
6.14 |
| Low (YTD): |
6/7/2024 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
230 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
95.35 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
468.99 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.67% |
| Volatility 6M: |
|
132.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
