Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
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: |
|
- |