Soc. Generale Call 3200 AZO 19.12.2025
/ DE000SU501Z9
Soc. Generale Call 3200 AZO 19.12.../ DE000SU501Z9 /
| 9/13/2024 9:51:08 PM |
Chg.+0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+0.55% |
3.630
Bid Size: 1,000 |
3.780
Ask Size: 1,000 |
AutoZone Inc |
3,200.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.69 |
| Time value: |
3.78 |
| Break-even: |
3,267.08 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
4.13% |
| Delta: |
0.59 |
| Theta: |
-0.50 |
| Omega: |
4.38 |
| Rho: |
16.11 |
Quote data
| Open: |
3.440 |
| High: |
3.710 |
| Low: |
3.430 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
+82.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.610 |
| 1M High / 1M Low: |
4.180 |
3.590 |
| 6M High / 6M Low: |
5.420 |
2.170 |
| High (YTD): |
3/22/2024 |
5.420 |
| Low (YTD): |
1/11/2024 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.515 |
| Avg. volume 6M: |
|
4.891 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
92.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
