Soc. Generale Call 3200 AZO 19.06.2026
/ DE000SU55XZ8
Soc. Generale Call 3200 AZO 19.06.../ DE000SU55XZ8 /
| 26/07/2024 21:24:31 |
Chg.+0.330 |
Bid21:39:26 |
Ask21:39:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
+6.93% |
5.050
Bid Size: 20,000 |
5.140
Ask Size: 20,000 |
AutoZone Inc |
3,200.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55XZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.56 |
| Time value: |
4.87 |
| Break-even: |
3,435.93 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
1.88% |
| Delta: |
0.60 |
| Theta: |
-0.45 |
| Omega: |
3.42 |
| Rho: |
22.42 |
Quote data
| Open: |
4.630 |
| High: |
5.150 |
| Low: |
4.580 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.20% |
| 1 Month |
|
|
+25.99% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
+95.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.180 |
| 1M High / 1M Low: |
4.760 |
3.430 |
| 6M High / 6M Low: |
6.370 |
3.060 |
| High (YTD): |
22/03/2024 |
6.370 |
| Low (YTD): |
11/01/2024 |
2.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.67% |
| Volatility 6M: |
|
88.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
