Soc. Generale Call 3300 AZO 19.06.2026
/ DE000SU55VN8
Soc. Generale Call 3300 AZO 19.06.../ DE000SU55VN8 /
2024-09-23 9:17:02 AM |
Chg.-0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.58EUR |
-3.76% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,300.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55VN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,300.00 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: |
7.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-2.50 |
Time value: |
3.85 |
Break-even: |
3,342.19 |
Moneyness: |
0.92 |
Premium: |
0.23 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.14 |
Spread %: |
3.77% |
Delta: |
0.55 |
Theta: |
-0.43 |
Omega: |
3.85 |
Rho: |
19.05 |
Quote data
Open: |
3.58 |
High: |
3.58 |
Low: |
3.58 |
Previous Close: |
3.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.68% |
1 Month |
|
|
-21.15% |
3 Months |
|
|
-5.04% |
YTD |
|
|
+54.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.10 |
3.58 |
1M High / 1M Low: |
4.83 |
3.58 |
6M High / 6M Low: |
5.97 |
2.65 |
High (YTD): |
2024-03-25 |
5.97 |
Low (YTD): |
2024-01-11 |
2.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.48% |
Volatility 6M: |
|
78.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |