Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
24/09/2024 10:00:28 |
Chg.-0.130 |
Bid10:02:39 |
Ask10:02:39 |
Underlying |
Strike price |
Expiration date |
Option type |
6.290EUR |
-2.02% |
6.270 Bid Size: 1,000 |
6.810 Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.29 |
Intrinsic value: |
3.14 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
3.14 |
Time value: |
3.51 |
Break-even: |
3,095.02 |
Moneyness: |
1.13 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.19 |
Spread %: |
2.94% |
Delta: |
0.74 |
Theta: |
-0.41 |
Omega: |
3.06 |
Rho: |
23.78 |
Quote data
Open: |
6.280 |
High: |
6.290 |
Low: |
6.250 |
Previous Close: |
6.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.64% |
1 Month |
|
|
-12.76% |
3 Months |
|
|
-7.77% |
YTD |
|
|
+42.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.810 |
6.220 |
1M High / 1M Low: |
7.820 |
6.220 |
6M High / 6M Low: |
9.060 |
5.280 |
High (YTD): |
22/03/2024 |
9.230 |
Low (YTD): |
10/01/2024 |
4.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.979 |
Avg. volume 6M: |
|
.508 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.45% |
Volatility 6M: |
|
59.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |