Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
| 2024-05-24 9:51:29 PM |
Chg.+0.070 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+2.44% |
2.950
Bid Size: 1,100 |
3.010
Ask Size: 1,100 |
AutoZone Inc |
3,400.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU550G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-5.60 |
| Time value: |
3.01 |
| Break-even: |
3,435.49 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
2.03% |
| Delta: |
0.47 |
| Theta: |
-0.37 |
| Omega: |
3.99 |
| Rho: |
18.64 |
Quote data
| Open: |
2.730 |
| High: |
2.940 |
| Low: |
2.730 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
-25.57% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+38.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
2.870 |
| 1M High / 1M Low: |
4.120 |
2.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
5.430 |
| Low (YTD): |
2024-01-11 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
