Soc. Generale Call 2900 AZO 19.06.2026
/ DE000SU550E1
Soc. Generale Call 2900 AZO 19.06.../ DE000SU550E1 /
| 9/25/2024 9:26:29 AM |
Chg.-0.47 |
Bid10:47:17 AM |
Ask10:47:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-8.72% |
5.04
Bid Size: 1,000 |
6.08
Ask Size: 1,000 |
AutoZone Inc |
2,900.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU550E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 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: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
1.29 |
| Time value: |
4.49 |
| Break-even: |
3,169.38 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.45 |
| Spread %: |
8.44% |
| Delta: |
0.68 |
| Theta: |
-0.44 |
| Omega: |
3.19 |
| Rho: |
21.95 |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
5.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.53% |
| 1 Month |
|
|
-22.27% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
+38.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
5.19 |
| 1M High / 1M Low: |
6.68 |
5.19 |
| 6M High / 6M Low: |
8.14 |
4.13 |
| High (YTD): |
3/25/2024 |
8.14 |
| Low (YTD): |
1/10/2024 |
3.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.77 |
| Avg. volume 6M: |
|
4.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.27% |
| Volatility 6M: |
|
73.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
