Soc. Generale Call 3500 AZO 17.01.2025
/ DE000SU5GHW8
Soc. Generale Call 3500 AZO 17.01.../ DE000SU5GHW8 /
| 2024-07-05 9:38:22 PM |
Chg.0.000 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.450
Bid Size: 6,700 |
0.480
Ask Size: 6,700 |
AutoZone Inc |
3,500.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5GHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.32 |
| Time value: |
0.48 |
| Break-even: |
3,276.95 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.19 |
| Theta: |
-0.40 |
| Omega: |
10.03 |
| Rho: |
2.32 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.03% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.900 |
0.430 |
| 6M High / 6M Low: |
2.260 |
0.410 |
| High (YTD): |
2024-03-22 |
2.260 |
| Low (YTD): |
2024-06-06 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.24% |
| Volatility 6M: |
|
188.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
