Soc. Generale Call 3200 AZO 19.06.2026
/ DE000SU55XZ8
Soc. Generale Call 3200 AZO 19.06.../ DE000SU55XZ8 /
03/09/2024 09:29:29 |
Chg.-0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.99EUR |
-0.40% |
- Bid Size: - |
- Ask Size: - |
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: |
5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-0.17 |
Time value: |
5.46 |
Break-even: |
3,437.43 |
Moneyness: |
0.99 |
Premium: |
0.20 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.16 |
Spread %: |
3.02% |
Delta: |
0.64 |
Theta: |
-0.47 |
Omega: |
3.35 |
Rho: |
22.99 |
Quote data
Open: |
4.99 |
High: |
4.99 |
Low: |
4.99 |
Previous Close: |
5.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
-2.73% |
3 Months |
|
|
+60.45% |
YTD |
|
|
+94.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.30 |
4.93 |
1M High / 1M Low: |
5.31 |
4.69 |
6M High / 6M Low: |
6.46 |
2.91 |
High (YTD): |
25/03/2024 |
6.46 |
Low (YTD): |
11/01/2024 |
2.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.30% |
Volatility 6M: |
|
77.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |