Soc. Generale Call 3000 AZO 19.06.2026
/ DE000SU550F8
Soc. Generale Call 3000 AZO 19.06.../ DE000SU550F8 /
| 6/14/2024 9:36:11 PM |
Chg.+0.120 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+2.90% |
4.290
Bid Size: 1,000 |
4.390
Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.53 |
| Time value: |
4.40 |
| Break-even: |
3,242.48 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
2.33% |
| Delta: |
0.60 |
| Theta: |
-0.39 |
| Omega: |
3.58 |
| Rho: |
22.86 |
Quote data
| Open: |
3.910 |
| High: |
4.260 |
| Low: |
3.860 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.85% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
-37.26% |
| YTD |
|
|
+32.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.950 |
| 1M High / 1M Low: |
5.190 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
7.340 |
| Low (YTD): |
1/10/2024 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
