Soc. Generale Call 3400 AZO 19.06.../  DE000SU550G6  /

EUWAX
21/06/2024  09:23:29 Chg.+0.47 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.55EUR +15.26% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,400.00 USD 19/06/2026 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: 19/06/2026
Issue date: 21/12/2023
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.56
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -3.83
Time value: 3.70
Break-even: 3,549.89
Moneyness: 0.88
Premium: 0.27
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 2.49%
Delta: 0.52
Theta: -0.41
Omega: 3.93
Rho: 21.62
 

Quote data

Open: 3.55
High: 3.55
Low: 3.55
Previous Close: 3.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.02%
1 Month  
+29.09%
3 Months
  -34.38%
YTD  
+69.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 2.80
1M High / 1M Low: 3.55 2.44
6M High / 6M Low: 5.53 2.07
High (YTD): 25/03/2024 5.53
Low (YTD): 11/01/2024 2.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.66%
Volatility 6M:   98.93%
Volatility 1Y:   -
Volatility 3Y:   -