Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
| 2024-05-24 9:38:15 PM |
Chg.+0.100 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
+1.76% |
5.790
Bid Size: 750 |
5.870
Ask Size: 750 |
AutoZone Inc |
2,700.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.72 |
| Time value: |
5.04 |
| Break-even: |
3,073.32 |
| Moneyness: |
1.03 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
1.41% |
| Delta: |
0.68 |
| Theta: |
-0.40 |
| Omega: |
3.03 |
| Rho: |
24.16 |
Quote data
| Open: |
5.470 |
| High: |
5.800 |
| Low: |
5.470 |
| Previous Close: |
5.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.22% |
| 1 Month |
|
|
-23.51% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
+31.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.840 |
5.660 |
| 1M High / 1M Low: |
7.570 |
5.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
9.230 |
| Low (YTD): |
2024-01-10 |
4.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
