Soc. Generale Call 2400 AZO 19.06.2026
/ DE000SU55SX3
Soc. Generale Call 2400 AZO 19.06.../ DE000SU55SX3 /
| 6/14/2024 9:37:35 PM |
Chg.+0.160 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.680EUR |
+2.13% |
7.730
Bid Size: 1,000 |
7.860
Ask Size: 1,000 |
AutoZone Inc |
2,400.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
4.07 |
| Time value: |
3.79 |
| Break-even: |
3,027.98 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.68% |
| Delta: |
0.77 |
| Theta: |
-0.39 |
| Omega: |
2.59 |
| Rho: |
25.19 |
Quote data
| Open: |
7.250 |
| High: |
7.690 |
| Low: |
7.180 |
| Previous Close: |
7.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
-26.79% |
| YTD |
|
|
+29.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
7.350 |
| 1M High / 1M Low: |
8.640 |
7.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
11.150 |
| Low (YTD): |
1/10/2024 |
5.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
