Soc. Generale Call 3200 AZO 19.06.2026
/ DE000SU55XZ8
Soc. Generale Call 3200 AZO 19.06.../ DE000SU55XZ8 /
| 25/07/2024 21:38:17 |
Chg.+0.580 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
+13.88% |
4.780
Bid Size: 1,000 |
4.870
Ask Size: 1,000 |
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: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-2.38 |
| Time value: |
4.35 |
| Break-even: |
3,387.57 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.11% |
| Delta: |
0.57 |
| Theta: |
-0.43 |
| Omega: |
3.55 |
| Rho: |
21.09 |
Quote data
| Open: |
4.120 |
| High: |
4.840 |
| Low: |
4.030 |
| Previous Close: |
4.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.42% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+83.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
4.160 |
| 1M High / 1M Low: |
4.480 |
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: |
|
4.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.84% |
| Volatility 6M: |
|
86.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
