Soc. Generale Call 3300 AZO 19.12.2025
/ DE000SU50UP6
Soc. Generale Call 3300 AZO 19.12.../ DE000SU50UP6 /
| 8/9/2024 9:46:51 PM |
Chg.-0.260 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-6.33% |
3.830
Bid Size: 1,000 |
4.010
Ask Size: 1,000 |
AutoZone Inc |
3,300.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.65 |
| Time value: |
3.99 |
| Break-even: |
3,422.14 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.18 |
| Spread %: |
4.72% |
| Delta: |
0.56 |
| Theta: |
-0.53 |
| Omega: |
4.04 |
| Rho: |
16.46 |
Quote data
| Open: |
3.970 |
| High: |
4.050 |
| Low: |
3.840 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
+54.00% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
3.850 |
| 1M High / 1M Low: |
4.200 |
2.500 |
| 6M High / 6M Low: |
4.990 |
2.090 |
| High (YTD): |
3/22/2024 |
4.990 |
| Low (YTD): |
1/11/2024 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.444 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
3.302 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.71% |
| Volatility 6M: |
|
101.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
