Soc. Generale Call 2500 AZO 19.06.2026
/ DE000SU504X8
Soc. Generale Call 2500 AZO 19.06.../ DE000SU504X8 /
24/09/2024 08:39:05 |
Chg.+0.29 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
7.59EUR |
+3.97% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
2,500.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
19/12/2023 |
Last trading day: |
18/06/2026 |
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: |
7.59 |
High: |
7.59 |
Low: |
7.59 |
Previous Close: |
7.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
-4.77% |
YTD |
|
|
+42.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.92 |
7.30 |
1M High / 1M Low: |
9.00 |
7.30 |
6M High / 6M Low: |
10.56 |
6.25 |
High (YTD): |
25/03/2024 |
10.56 |
Low (YTD): |
10/01/2024 |
5.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.97% |
Volatility 6M: |
|
55.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |