Soc. Generale Call 3300 AZO 19.12.2025
/ DE000SU50UP6
Soc. Generale Call 3300 AZO 19.12.../ DE000SU50UP6 /
| 2024-06-21 8:37:20 AM |
Chg.+0.46 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+18.11% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50UP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.90 |
| Time value: |
3.13 |
| Break-even: |
3,399.36 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
2.96% |
| Delta: |
0.51 |
| Theta: |
-0.45 |
| Omega: |
4.57 |
| Rho: |
16.68 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.85% |
| 1 Month |
|
|
+25.52% |
| 3 Months |
|
|
-37.24% |
| YTD |
|
|
+73.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.54 |
| 1M High / 1M Low: |
3.00 |
1.95 |
| 6M High / 6M Low: |
5.02 |
1.69 |
| High (YTD): |
2024-03-25 |
5.02 |
| Low (YTD): |
2024-01-11 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.57% |
| Volatility 6M: |
|
118.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
