Soc. Generale Call 3300 AZO 19.06.2026
/ DE000SU55VN8
Soc. Generale Call 3300 AZO 19.06.../ DE000SU55VN8 /
| 7/4/2024 9:44:13 PM |
Chg.-0.020 |
Bid8:00:18 AM |
Ask8:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.65% |
3.070
Bid Size: 2,000 |
3.430
Ask Size: 2,000 |
AutoZone Inc |
3,300.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.22 |
| Time value: |
3.33 |
| Break-even: |
3,391.08 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.78% |
| Delta: |
0.50 |
| Theta: |
-0.39 |
| Omega: |
3.97 |
| Rho: |
19.38 |
Quote data
| Open: |
3.100 |
| High: |
3.140 |
| Low: |
3.060 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.37% |
| 1 Month |
|
|
+8.83% |
| 3 Months |
|
|
-43.07% |
| YTD |
|
|
+31.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.080 |
| 1M High / 1M Low: |
4.010 |
2.790 |
| 6M High / 6M Low: |
5.870 |
2.290 |
| High (YTD): |
3/22/2024 |
5.870 |
| Low (YTD): |
1/11/2024 |
2.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.879 |
| Avg. volume 6M: |
|
2.756 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.45% |
| Volatility 6M: |
|
90.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
