Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
6/21/2024 9:47:09 PM |
Chg.-0.120 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.930EUR |
-1.70% |
6.910 Bid Size: 1,000 |
7.040 Ask Size: 1,000 |
AutoZone Inc |
2,700.00 USD |
6/19/2026 |
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: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.51 |
Intrinsic value: |
2.72 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
2.72 |
Time value: |
4.32 |
Break-even: |
3,229.21 |
Moneyness: |
1.11 |
Premium: |
0.15 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.13 |
Spread %: |
1.88% |
Delta: |
0.73 |
Theta: |
-0.41 |
Omega: |
2.90 |
Rho: |
26.69 |
Quote data
Open: |
6.780 |
High: |
7.250 |
Low: |
6.780 |
Previous Close: |
7.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.66% |
1 Month |
|
|
+22.44% |
3 Months |
|
|
-24.92% |
YTD |
|
|
+57.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.050 |
6.280 |
1M High / 1M Low: |
7.050 |
5.280 |
6M High / 6M Low: |
9.230 |
4.300 |
High (YTD): |
3/22/2024 |
9.230 |
Low (YTD): |
1/10/2024 |
4.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.830 |
Avg. volume 1M: |
|
2.826 |
Avg. price 6M: |
|
6.582 |
Avg. volume 6M: |
|
.520 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.44% |
Volatility 6M: |
|
68.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |