Soc. Generale Call 3200 AZO 19.12.2025
/ DE000SU501Z9
Soc. Generale Call 3200 AZO 19.12.../ DE000SU501Z9 /
| 16/10/2024 14:21:57 |
Chg.-0.060 |
Bid15:14:43 |
Ask15:14:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-1.75% |
3.280
Bid Size: 1,000 |
3.610
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: |
7.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.92 |
| Time value: |
3.72 |
| Break-even: |
3,312.31 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.19 |
| Spread %: |
5.38% |
| Delta: |
0.57 |
| Theta: |
-0.53 |
| Omega: |
4.38 |
| Rho: |
14.77 |
Quote data
| Open: |
3.330 |
| High: |
3.370 |
| Low: |
3.290 |
| Previous Close: |
3.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+69.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.430 |
| 1M High / 1M Low: |
3.900 |
2.870 |
| 6M High / 6M Low: |
4.320 |
2.170 |
| High (YTD): |
22/03/2024 |
5.420 |
| Low (YTD): |
11/01/2024 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.55% |
| Volatility 6M: |
|
97.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
