Soc. Generale Call 3200 AZO 19.12.2025
/ DE000SU501Z9
Soc. Generale Call 3200 AZO 19.12.../ DE000SU501Z9 /
| 2024-07-26 8:38:34 AM |
Chg.+0.48 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+16.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
3.93 |
| Break-even: |
3,340.75 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.34% |
| Delta: |
0.58 |
| Theta: |
-0.49 |
| Omega: |
4.23 |
| Rho: |
17.74 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+74.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.79 |
| 1M High / 1M Low: |
3.42 |
2.32 |
| 6M High / 6M Low: |
5.46 |
2.03 |
| High (YTD): |
2024-03-25 |
5.46 |
| Low (YTD): |
2024-01-11 |
1.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.74% |
| Volatility 6M: |
|
116.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
