Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
| 9/24/2024 5:37:36 PM |
Chg.-0.440 |
Bid6:01:30 PM |
Ask6:01:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.310EUR |
-5.68% |
7.130
Bid Size: 10,000 |
7.650
Ask Size: 10,000 |
AutoZone Inc |
2,500.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
4.94 |
| Time value: |
3.04 |
| Break-even: |
3,048.02 |
| Moneyness: |
1.22 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
2.57% |
| Delta: |
0.79 |
| Theta: |
-0.40 |
| Omega: |
2.72 |
| Rho: |
23.80 |
Quote data
| Open: |
7.590 |
| High: |
7.710 |
| Low: |
6.410 |
| Previous Close: |
7.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.31% |
| 1 Month |
|
|
-14.50% |
| 3 Months |
|
|
-9.75% |
| YTD |
|
|
+35.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
7.470 |
| 1M High / 1M Low: |
9.230 |
7.470 |
| 6M High / 6M Low: |
10.330 |
6.430 |
| High (YTD): |
3/22/2024 |
10.520 |
| Low (YTD): |
1/10/2024 |
5.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.07% |
| Volatility 6M: |
|
53.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
