Soc. Generale Call 3300 AZO 19.12.2025
/ DE000SU50UP6
Soc. Generale Call 3300 AZO 19.12.../ DE000SU50UP6 /
| 16/08/2024 08:40:36 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50UP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.19 |
| Time value: |
4.12 |
| Break-even: |
3,419.53 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.16 |
| Spread %: |
4.04% |
| Delta: |
0.58 |
| Theta: |
-0.53 |
| Omega: |
4.06 |
| Rho: |
16.90 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.81 |
| Previous Close: |
3.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+36.56% |
| 3 Months |
|
|
+27.00% |
| YTD |
|
|
+120.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.66 |
| 1M High / 1M Low: |
3.97 |
2.77 |
| 6M High / 6M Low: |
5.02 |
1.95 |
| High (YTD): |
25/03/2024 |
5.02 |
| Low (YTD): |
11/01/2024 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
120.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
