Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
2024-05-24 8:37:41 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.59EUR |
+0.30% |
- Bid Size: - |
- Ask Size: - |
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: |
3.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.36 |
Intrinsic value: |
2.70 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
2.70 |
Time value: |
4.32 |
Break-even: |
3,006.77 |
Moneyness: |
1.12 |
Premium: |
0.17 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.09 |
Spread %: |
1.30% |
Delta: |
0.74 |
Theta: |
-0.39 |
Omega: |
2.70 |
Rho: |
24.74 |
Quote data
Open: |
6.59 |
High: |
6.59 |
Low: |
6.59 |
Previous Close: |
6.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.52% |
1 Month |
|
|
-24.17% |
3 Months |
|
|
-2.37% |
YTD |
|
|
+23.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.77 |
6.57 |
1M High / 1M Low: |
8.69 |
6.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-25 |
10.56 |
Low (YTD): |
2024-01-10 |
5.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |