Soc. Generale Call 3300 AZO 17.01.2025
/ DE000SU2W8H4
Soc. Generale Call 3300 AZO 17.01.../ DE000SU2W8H4 /
| 11/11/2024 8:27:52 AM |
Chg.-0.180 |
Bid11:51:52 AM |
Ask11:51:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-19.35% |
0.800
Bid Size: 3,800 |
1.020
Ask Size: 3,800 |
AutoZone Inc |
3,300.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.77 |
| Time value: |
0.95 |
| Break-even: |
3,175.27 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.11 |
| Spread %: |
13.10% |
| Delta: |
0.37 |
| Theta: |
-1.21 |
| Omega: |
11.40 |
| Rho: |
1.81 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-60.32% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.500 |
| 1M High / 1M Low: |
1.340 |
0.500 |
| 6M High / 6M Low: |
1.890 |
0.500 |
| High (YTD): |
3/25/2024 |
3.090 |
| Low (YTD): |
11/6/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.05% |
| Volatility 6M: |
|
274.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
