Soc. Generale Call 3300 AZO 21.06.2024
/ DE000SU0P664
Soc. Generale Call 3300 AZO 21.06.../ DE000SU0P664 /
| 2024-05-17 10:07:56 AM |
Chg.-0.040 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P66 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-3.52 |
| Time value: |
0.21 |
| Break-even: |
3,057.23 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.15 |
| Theta: |
-1.02 |
| Omega: |
18.77 |
| Rho: |
0.35 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.17% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.400 |
0.110 |
| 6M High / 6M Low: |
1.310 |
0.110 |
| High (YTD): |
2024-03-25 |
1.310 |
| Low (YTD): |
2024-05-17 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.66% |
| Volatility 6M: |
|
354.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
