Soc. Generale Call 3100 AZO 19.06.2026
/ DE000SU55SY1
Soc. Generale Call 3100 AZO 19.06.../ DE000SU55SY1 /
| 2024-09-23 9:16:57 AM |
Chg.- |
Bid9:20:02 AM |
Ask9:20:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
- |
4.44
Bid Size: 1,000 |
4.88
Ask Size: 1,000 |
AutoZone Inc |
3,100.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55SY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 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: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
4.56 |
| Break-even: |
3,233.96 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
3.40% |
| Delta: |
0.61 |
| Theta: |
-0.43 |
| Omega: |
3.62 |
| Rho: |
20.76 |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.80% |
| 1 Month |
|
|
-20.22% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
+48.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.26 |
| 1M High / 1M Low: |
5.65 |
4.26 |
| 6M High / 6M Low: |
6.99 |
3.28 |
| High (YTD): |
2024-03-25 |
6.99 |
| Low (YTD): |
2024-01-11 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
3.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
75.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
