Soc. Generale Call 2600 AZO 19.06.2026
/ DE000SU55J74
Soc. Generale Call 2600 AZO 19.06.../ DE000SU55J74 /
| 05/07/2024 13:24:24 |
Chg.-0.090 |
Bid14:02:22 |
Ask14:02:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-1.46% |
6.090
Bid Size: 1,000 |
6.510
Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55J7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 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: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.00 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
2.27 |
| Time value: |
4.24 |
| Break-even: |
3,056.08 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.13 |
| Spread %: |
2.04% |
| Delta: |
0.72 |
| Theta: |
-0.40 |
| Omega: |
2.91 |
| Rho: |
24.37 |
Quote data
| Open: |
6.150 |
| High: |
6.150 |
| Low: |
6.060 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.46% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
-33.44% |
| YTD |
|
|
+24.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
6.180 |
| 1M High / 1M Low: |
7.630 |
5.870 |
| 6M High / 6M Low: |
9.870 |
4.750 |
| High (YTD): |
22/03/2024 |
9.870 |
| Low (YTD): |
10/01/2024 |
4.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.00% |
| Volatility 6M: |
|
68.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
