Soc. Generale Call 3500 AZO 19.06.2026
/ DE000SU51CF3
Soc. Generale Call 3500 AZO 19.06.../ DE000SU51CF3 /
| 26/07/2024 21:40:29 |
Chg.+0.240 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+6.52% |
3.930
Bid Size: 1,000 |
4.010
Ask Size: 1,000 |
AutoZone Inc |
3,500.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.77 |
| Time value: |
4.02 |
| Break-even: |
3,626.10 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
2.03% |
| Delta: |
0.53 |
| Theta: |
-0.45 |
| Omega: |
3.74 |
| Rho: |
20.89 |
Quote data
| Open: |
3.580 |
| High: |
4.000 |
| Low: |
3.530 |
| Previous Close: |
3.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.62% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
+104.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.130 |
| 1M High / 1M Low: |
3.920 |
2.600 |
| 6M High / 6M Low: |
4.990 |
2.340 |
| High (YTD): |
22/03/2024 |
4.990 |
| Low (YTD): |
11/01/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.43% |
| Volatility 6M: |
|
92.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
