Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
| 29/07/2024 21:50:30 |
Chg.-0.060 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.220EUR |
-1.40% |
4.190
Bid Size: 1,000 |
4.270
Ask Size: 1,000 |
AutoZone Inc |
3,400.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU550G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
4.38 |
| Break-even: |
3,570.82 |
| Moneyness: |
0.91 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
1.86% |
| Delta: |
0.56 |
| Theta: |
-0.45 |
| Omega: |
3.62 |
| Rho: |
21.69 |
Quote data
| Open: |
4.130 |
| High: |
4.220 |
| Low: |
4.010 |
| Previous Close: |
4.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.88% |
| 1 Month |
|
|
+20.23% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+99.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
3.470 |
| 1M High / 1M Low: |
4.280 |
2.850 |
| 6M High / 6M Low: |
5.430 |
2.570 |
| High (YTD): |
22/03/2024 |
5.430 |
| Low (YTD): |
11/01/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.62% |
| Volatility 6M: |
|
91.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
