Soc. Generale Call 3300 AZO 19.12.2025
/ DE000SU50UP6
Soc. Generale Call 3300 AZO 19.12.../ DE000SU50UP6 /
| 17/07/2024 08:39:16 |
Chg.+0.25 |
Bid21:15:50 |
Ask21:15:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+8.96% |
3.20
Bid Size: 20,000 |
3.28
Ask Size: 20,000 |
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: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.89 |
| Time value: |
3.26 |
| Break-even: |
3,352.94 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.52% |
| Delta: |
0.51 |
| Theta: |
-0.47 |
| Omega: |
4.32 |
| Rho: |
15.41 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
2.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
+75.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.24 |
| 1M High / 1M Low: |
3.00 |
2.23 |
| 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: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.37% |
| Volatility 6M: |
|
119.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
