Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
| 2024-06-21 9:37:07 PM |
Chg.-0.090 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.190EUR |
-1.09% |
8.210
Bid Size: 1,000 |
8.340
Ask Size: 1,000 |
AutoZone Inc |
2,500.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU504X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
4.59 |
| Time value: |
3.74 |
| Break-even: |
3,171.15 |
| Moneyness: |
1.20 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
1.59% |
| Delta: |
0.78 |
| Theta: |
-0.40 |
| Omega: |
2.62 |
| Rho: |
26.82 |
Quote data
| Open: |
8.040 |
| High: |
8.430 |
| Low: |
8.040 |
| Previous Close: |
8.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.50% |
| 1 Month |
|
|
+20.97% |
| 3 Months |
|
|
-22.15% |
| YTD |
|
|
+52.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.280 |
7.530 |
| 1M High / 1M Low: |
8.280 |
6.430 |
| 6M High / 6M Low: |
10.520 |
5.250 |
| High (YTD): |
2024-03-22 |
10.520 |
| Low (YTD): |
2024-01-10 |
5.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
61.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
