Soc. Generale Call 2400 AZO 19.06.2026
/ DE000SU55SX3
Soc. Generale Call 2400 AZO 19.06.../ DE000SU55SX3 /
2024-05-24 9:42:21 PM |
Chg.+0.060 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.500EUR |
+0.81% |
7.520 Bid Size: 750 |
7.610 Ask Size: 750 |
AutoZone Inc |
2,400.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55SX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,400.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.90 |
Intrinsic value: |
3.49 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
3.49 |
Time value: |
4.02 |
Break-even: |
2,970.84 |
Moneyness: |
1.16 |
Premium: |
0.16 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.09 |
Spread %: |
1.21% |
Delta: |
0.76 |
Theta: |
-0.38 |
Omega: |
2.60 |
Rho: |
24.84 |
Quote data
Open: |
7.190 |
High: |
7.500 |
Low: |
7.180 |
Previous Close: |
7.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.38% |
1 Month |
|
|
-20.38% |
3 Months |
|
|
+0.13% |
YTD |
|
|
+26.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.640 |
7.370 |
1M High / 1M Low: |
9.420 |
7.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-22 |
11.150 |
Low (YTD): |
2024-01-10 |
5.770 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |