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Soc. Generale Call 3200 AZO 19.06.../  DE000SU55XZ8  /

Frankfurt Zert./SG
2024-07-05  6:48:53 PM Chg.+0.160 Bid7:19:23 PM Ask7:19:23 PM Underlying Strike price Expiration date Option type
3.590EUR +4.66% 3.570
Bid Size: 20,000		 3.660
Ask Size: 20,000		 AutoZone Inc 3,200.00 USD 2026-06-19 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: 2026-06-19
Issue date: 2023-12-21
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -3.28
Time value: 3.68
Break-even: 3,328.10
Moneyness: 0.89
Premium: 0.26
Premium p.a.: 0.13
Spread abs.: 0.10
Spread %: 2.79%
Delta: 0.53
Theta: -0.40
Omega: 3.82
Rho: 20.27
 

Quote data

Open: 3.420
High: 3.620
Low: 3.350
Previous Close: 3.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.13%
1 Month  
+16.18%
3 Months
  -37.67%
YTD  
+38.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.430
1M High / 1M Low: 4.470 3.060
6M High / 6M Low: 6.370 2.540
High (YTD): 2024-03-22 6.370
Low (YTD): 2024-01-11 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.721
Avg. volume 1M:   0.000
Avg. price 6M:   4.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.22%
Volatility 6M:   88.43%
Volatility 1Y:   -
Volatility 3Y:   -