Soc. Generale Call 3500 AZO 19.06.2026
/ DE000SU51CF3
Soc. Generale Call 3500 AZO 19.06.../ DE000SU51CF3 /
| 7/5/2024 9:44:23 PM |
Chg.+0.070 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+2.69% |
2.670
Bid Size: 2,000 |
2.750
Ask Size: 2,000 |
AutoZone Inc |
3,500.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.32 |
| Time value: |
2.73 |
| Break-even: |
3,501.95 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
3.02% |
| Delta: |
0.44 |
| Theta: |
-0.38 |
| Omega: |
4.15 |
| Rho: |
16.80 |
Quote data
| Open: |
2.580 |
| High: |
2.810 |
| Low: |
2.540 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.08% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
-41.96% |
| YTD |
|
|
+39.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.600 |
| 1M High / 1M Low: |
3.410 |
2.340 |
| 6M High / 6M Low: |
4.990 |
1.870 |
| High (YTD): |
3/22/2024 |
4.990 |
| Low (YTD): |
1/11/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.31% |
| Volatility 6M: |
|
92.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
