Soc. Generale Call 3300 AZO 17.01.2025
/ DE000SU2W8H4
Soc. Generale Call 3300 AZO 17.01.../ DE000SU2W8H4 /
| 9/5/2024 8:25:51 AM |
Chg.+0.06 |
Bid10:32:18 AM |
Ask10:32:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+4.05% |
1.56
Bid Size: 2,000 |
1.83
Ask Size: 2,000 |
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: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.20 |
| Time value: |
1.79 |
| Break-even: |
3,157.29 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
7.19% |
| Delta: |
0.48 |
| Theta: |
-0.92 |
| Omega: |
7.63 |
| Rho: |
4.36 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
+123.19% |
| YTD |
|
|
+113.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.48 |
| 1M High / 1M Low: |
1.89 |
1.42 |
| 6M High / 6M Low: |
3.09 |
0.60 |
| High (YTD): |
3/25/2024 |
3.09 |
| Low (YTD): |
6/7/2024 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.53% |
| Volatility 6M: |
|
156.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
