Soc. Generale Call 3200 AZO 19.12.2025
/ DE000SU501Z9
Soc. Generale Call 3200 AZO 19.12.../ DE000SU501Z9 /
| 09/08/2024 21:45:40 |
Chg.-0.280 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-6.65% |
3.940
Bid Size: 1,000 |
4.130
Ask Size: 1,000 |
AutoZone Inc |
3,200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU501Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.73 |
| Time value: |
4.09 |
| Break-even: |
3,340.53 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.19 |
| Spread %: |
4.87% |
| Delta: |
0.59 |
| Theta: |
-0.50 |
| Omega: |
4.15 |
| Rho: |
17.51 |
Quote data
| Open: |
4.060 |
| High: |
4.220 |
| Low: |
3.930 |
| Previous Close: |
4.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+54.72% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+97.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.930 |
| 1M High / 1M Low: |
4.320 |
2.540 |
| 6M High / 6M Low: |
5.420 |
2.170 |
| High (YTD): |
22/03/2024 |
5.420 |
| Low (YTD): |
11/01/2024 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.469 |
| Avg. volume 6M: |
|
4.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
103.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
