Soc. Generale Call 2700 AZO 19.06.2026
/ DE000SU55P43
Soc. Generale Call 2700 AZO 19.06.../ DE000SU55P43 /
| 6/14/2024 9:49:01 PM |
Chg.+0.170 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
+3.00% |
5.870
Bid Size: 1,000 |
5.990
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: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.27 |
| Time value: |
4.72 |
| Break-even: |
3,121.23 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.12 |
| Spread %: |
2.04% |
| Delta: |
0.69 |
| Theta: |
-0.40 |
| Omega: |
3.05 |
| Rho: |
24.73 |
Quote data
| Open: |
5.420 |
| High: |
5.840 |
| Low: |
5.380 |
| Previous Close: |
5.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
-12.44% |
| 3 Months |
|
|
-31.93% |
| YTD |
|
|
+32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
5.510 |
| 1M High / 1M Low: |
6.840 |
5.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
9.230 |
| Low (YTD): |
1/10/2024 |
4.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.760 |
| Avg. volume 1M: |
|
2.955 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
