Soc. Generale Call 3500 AZO 19.06.2026
/ DE000SU51CF3
Soc. Generale Call 3500 AZO 19.06.../ DE000SU51CF3 /
| 9/4/2024 9:43:46 PM |
Chg.+0.090 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+2.44% |
3.850
Bid Size: 1,000 |
3.990
Ask Size: 1,000 |
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: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.26 |
| Time value: |
3.86 |
| Break-even: |
3,553.84 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
3.49% |
| Delta: |
0.53 |
| Theta: |
-0.45 |
| Omega: |
3.92 |
| Rho: |
20.13 |
Quote data
| Open: |
3.610 |
| High: |
3.780 |
| Low: |
3.600 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-9.79% |
| 3 Months |
|
|
+53.04% |
| YTD |
|
|
+96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.690 |
| 1M High / 1M Low: |
4.360 |
3.650 |
| 6M High / 6M Low: |
4.990 |
2.340 |
| High (YTD): |
3/22/2024 |
4.990 |
| Low (YTD): |
1/11/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.90% |
| Volatility 6M: |
|
80.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
