Soc. Generale Call 3300 AZO 17.01.2025
/ DE000SU2W8H4
Soc. Generale Call 3300 AZO 17.01.../ DE000SU2W8H4 /
| 2024-07-29 8:25:39 AM |
Chg.+0.17 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+12.32% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2W8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.93 |
| Time value: |
1.75 |
| Break-even: |
3,215.68 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
4.17% |
| Delta: |
0.45 |
| Theta: |
-0.78 |
| Omega: |
7.27 |
| Rho: |
5.17 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.04% |
| 1 Month |
|
|
+39.64% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
+115.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
0.95 |
| 1M High / 1M Low: |
1.55 |
0.66 |
| 6M High / 6M Low: |
3.09 |
0.60 |
| High (YTD): |
2024-03-25 |
3.09 |
| Low (YTD): |
2024-06-07 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.02% |
| Volatility 6M: |
|
196.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
