Soc. Generale Call 3500 AZO 19.06.2026
/ DE000SU51CF3
Soc. Generale Call 3500 AZO 19.06.../ DE000SU51CF3 /
| 9/24/2024 1:17:07 PM |
Chg.-0.300 |
Bid1:46:07 PM |
Ask1:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-9.58% |
2.530
Bid Size: 1,200 |
3.240
Ask Size: 1,200 |
AutoZone Inc |
3,500.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-4.06 |
| Time value: |
3.26 |
| Break-even: |
3,476.03 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
3.82% |
| Delta: |
0.49 |
| Theta: |
-0.42 |
| Omega: |
4.14 |
| Rho: |
17.77 |
Quote data
| Open: |
3.030 |
| High: |
3.030 |
| Low: |
2.830 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.49% |
| 1 Month |
|
|
-22.47% |
| 3 Months |
|
|
-12.11% |
| YTD |
|
|
+47.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.010 |
| 1M High / 1M Low: |
4.130 |
3.010 |
| 6M High / 6M Low: |
4.910 |
2.340 |
| High (YTD): |
3/22/2024 |
4.990 |
| Low (YTD): |
1/11/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.00% |
| Volatility 6M: |
|
79.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
