Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
7/29/2024 9:50:30 PM |
Chg.-0.060 |
Bid9:59:26 PM |
Ask9:59:26 PM |
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 |
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: |
6.50 |
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): |
3/22/2024 |
5.430 |
Low (YTD): |
1/11/2024 |
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: |
|
- |