Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
| 11/11/2024 1:26:16 PM |
Chg.-0.280 |
Bid2:12:12 PM |
Ask2:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-6.86% |
3.830
Bid Size: 1,000 |
4.160
Ask Size: 1,000 |
AutoZone Inc |
3,400.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.71 |
| Time value: |
4.16 |
| Break-even: |
3,589.61 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.17 |
| Spread %: |
4.26% |
| Delta: |
0.54 |
| Theta: |
-0.49 |
| Omega: |
3.78 |
| Rho: |
18.51 |
Quote data
| Open: |
3.870 |
| High: |
3.950 |
| Low: |
3.800 |
| Previous Close: |
4.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
-12.64% |
| YTD |
|
|
+79.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
3.740 |
| 1M High / 1M Low: |
4.630 |
3.190 |
| 6M High / 6M Low: |
4.730 |
2.570 |
| High (YTD): |
3/22/2024 |
5.430 |
| Low (YTD): |
1/11/2024 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.77% |
| Volatility 6M: |
|
92.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
