Soc. Generale Call 3000 AZO 19.06.2026
/ DE000SU550F8
Soc. Generale Call 3000 AZO 19.06.../ DE000SU550F8 /
2024-05-24 9:35:31 PM |
Chg.+0.100 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
+2.39% |
4.300 Bid Size: 1,000 |
4.370 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: |
5.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.19 |
Parity: |
-1.91 |
Time value: |
4.38 |
Break-even: |
3,203.73 |
Moneyness: |
0.93 |
Premium: |
0.24 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.07 |
Spread %: |
1.62% |
Delta: |
0.59 |
Theta: |
-0.39 |
Omega: |
3.47 |
Rho: |
22.37 |
Quote data
Open: |
4.010 |
High: |
4.300 |
Low: |
4.000 |
Previous Close: |
4.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.21% |
1 Month |
|
|
-23.67% |
3 Months |
|
|
-1.15% |
YTD |
|
|
+33.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.190 |
4.190 |
1M High / 1M Low: |
5.860 |
4.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-22 |
7.340 |
Low (YTD): |
2024-01-10 |
3.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |