Soc. Generale Call 3000 AZO 19.06.2026
/ DE000SU550F8
Soc. Generale Call 3000 AZO 19.06.../ DE000SU550F8 /
2024-06-21 9:37:36 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.190EUR |
-1.89% |
5.190 Bid Size: 1,000 |
5.300 Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU550F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 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: |
5.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-0.09 |
Time value: |
5.30 |
Break-even: |
3,335.78 |
Moneyness: |
1.00 |
Premium: |
0.19 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.11 |
Spread %: |
2.12% |
Delta: |
0.64 |
Theta: |
-0.41 |
Omega: |
3.40 |
Rho: |
25.36 |
Quote data
Open: |
5.080 |
High: |
5.510 |
Low: |
5.080 |
Previous Close: |
5.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.83% |
1 Month |
|
|
+23.57% |
3 Months |
|
|
-29.29% |
YTD |
|
|
+61.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.290 |
4.610 |
1M High / 1M Low: |
5.290 |
3.830 |
6M High / 6M Low: |
7.340 |
3.120 |
High (YTD): |
2024-03-22 |
7.340 |
Low (YTD): |
2024-01-10 |
3.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.40% |
Volatility 6M: |
|
79.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |