Soc. Generale Call 3500 AZO 19.06.2026
/ DE000SU51CF3
Soc. Generale Call 3500 AZO 19.06.../ DE000SU51CF3 /
| 2024-05-24 9:37:13 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+2.29% |
2.690
Bid Size: 1,200 |
2.740
Ask Size: 1,200 |
AutoZone Inc |
3,500.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-6.52 |
| Time value: |
2.74 |
| Break-even: |
3,500.68 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
1.86% |
| Delta: |
0.44 |
| Theta: |
-0.36 |
| Omega: |
4.12 |
| Rho: |
17.66 |
Quote data
| Open: |
2.480 |
| High: |
2.700 |
| Low: |
2.480 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.29% |
| 1 Month |
|
|
-25.35% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
+39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
2.600 |
| 1M High / 1M Low: |
3.770 |
2.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
4.990 |
| Low (YTD): |
2024-01-11 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
