Soc. Generale Call 3300 AZO 19.06.2026
/ DE000SU55VN8
Soc. Generale Call 3300 AZO 19.06.../ DE000SU55VN8 /
| 2024-07-25 9:39:32 PM |
Chg.+0.520 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
+13.68% |
4.330
Bid Size: 1,000 |
4.420
Ask Size: 1,000 |
AutoZone Inc |
3,300.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55VN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.31 |
| Time value: |
3.95 |
| Break-even: |
3,439.84 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
2.07% |
| Delta: |
0.54 |
| Theta: |
-0.43 |
| Omega: |
3.70 |
| Rho: |
20.27 |
Quote data
| Open: |
3.740 |
| High: |
4.380 |
| Low: |
3.630 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+17.71% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+83.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.730 |
| 1M High / 1M Low: |
4.050 |
3.080 |
| 6M High / 6M Low: |
5.870 |
2.790 |
| High (YTD): |
2024-03-22 |
5.870 |
| Low (YTD): |
2024-01-11 |
2.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.984 |
| Avg. volume 6M: |
|
2.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.69% |
| Volatility 6M: |
|
88.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
