Soc. Generale Call 3400 AZO 19.06.2026
/ DE000SU550G6
Soc. Generale Call 3400 AZO 19.06.../ DE000SU550G6 /
| 6/14/2024 9:48:25 AM |
Chg.- |
Bid9:01:23 AM |
Ask9:01:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
- |
2.78
Bid Size: 2,000 |
3.13
Ask Size: 2,000 |
AutoZone Inc |
3,400.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-5.27 |
| Time value: |
2.98 |
| Break-even: |
3,474.15 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
2.76% |
| Delta: |
0.47 |
| Theta: |
-0.37 |
| Omega: |
4.15 |
| Rho: |
18.87 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
-45.40% |
| YTD |
|
|
+24.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.54 |
| 1M High / 1M Low: |
3.48 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/25/2024 |
5.53 |
| Low (YTD): |
1/11/2024 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
