Soc. Generale Call 2400 AZO 19.06.2026
/ DE000SU55SX3
Soc. Generale Call 2400 AZO 19.06.../ DE000SU55SX3 /
6/21/2024 9:23:43 AM |
Chg.+0.67 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.75EUR |
+8.29% |
- Bid Size: - |
- Ask Size: - |
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: |
3.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.52 |
Intrinsic value: |
5.52 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
5.52 |
Time value: |
3.50 |
Break-even: |
3,146.63 |
Moneyness: |
1.25 |
Premium: |
0.13 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.14 |
Spread %: |
1.58% |
Delta: |
0.80 |
Theta: |
-0.39 |
Omega: |
2.48 |
Rho: |
26.62 |
Quote data
Open: |
8.75 |
High: |
8.75 |
Low: |
8.75 |
Previous Close: |
8.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.02% |
1 Month |
|
|
+16.98% |
3 Months |
|
|
-21.60% |
YTD |
|
|
+48.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.75 |
7.57 |
1M High / 1M Low: |
8.75 |
6.81 |
6M High / 6M Low: |
11.30 |
5.81 |
High (YTD): |
3/25/2024 |
11.30 |
Low (YTD): |
1/9/2024 |
5.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.35% |
Volatility 6M: |
|
65.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |