Soc. Generale Call 3500 AZO 17.01.2025
/ DE000SU5GHW8
Soc. Generale Call 3500 AZO 17.01.../ DE000SU5GHW8 /
| 7/29/2024 9:36:26 PM |
Chg.-0.060 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-5.56% |
1.010
Bid Size: 3,000 |
1.060
Ask Size: 3,000 |
AutoZone Inc |
3,500.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.77 |
| Time value: |
1.14 |
| Break-even: |
3,338.96 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
4.59% |
| Delta: |
0.33 |
| Theta: |
-0.69 |
| Omega: |
8.33 |
| Rho: |
3.94 |
Quote data
| Open: |
0.990 |
| High: |
1.080 |
| Low: |
0.950 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-9.73% |
| YTD |
|
|
+108.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.660 |
| 1M High / 1M Low: |
1.080 |
0.450 |
| 6M High / 6M Low: |
2.260 |
0.410 |
| High (YTD): |
3/22/2024 |
2.260 |
| Low (YTD): |
6/6/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.03% |
| Volatility 6M: |
|
194.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
