Soc. Generale Call 3300 AZO 19.06.2026
/ DE000SU55VN8
Soc. Generale Call 3300 AZO 19.06.../ DE000SU55VN8 /
| 2024-06-14 9:48:46 PM |
Chg.+0.100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+3.30% |
3.150
Bid Size: 2,000 |
3.230
Ask Size: 2,000 |
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: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-4.34 |
| Time value: |
3.24 |
| Break-even: |
3,406.73 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
2.53% |
| Delta: |
0.50 |
| Theta: |
-0.38 |
| Omega: |
4.06 |
| Rho: |
19.91 |
Quote data
| Open: |
2.840 |
| High: |
3.130 |
| Low: |
2.820 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
-18.70% |
| 3 Months |
|
|
-41.71% |
| YTD |
|
|
+33.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.890 |
| 1M High / 1M Low: |
3.900 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
5.870 |
| Low (YTD): |
2024-01-11 |
2.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
