Soc. Generale Call 2600 AZO 19.06.2026
/ DE000SU55J74
Soc. Generale Call 2600 AZO 19.06.../ DE000SU55J74 /
| 7/26/2024 12:21:12 PM |
Chg.-0.170 |
Bid12:59:28 PM |
Ask12:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-2.22% |
7.520
Bid Size: 1,000 |
7.960
Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
3.97 |
| Time value: |
3.85 |
| Break-even: |
3,178.00 |
| Moneyness: |
1.17 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.12 |
| Spread %: |
1.56% |
| Delta: |
0.76 |
| Theta: |
-0.42 |
| Omega: |
2.72 |
| Rho: |
25.59 |
Quote data
| Open: |
7.520 |
| High: |
7.550 |
| Low: |
7.430 |
| Previous Close: |
7.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
+53.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.670 |
6.960 |
| 1M High / 1M Low: |
7.670 |
6.180 |
| 6M High / 6M Low: |
9.870 |
5.800 |
| High (YTD): |
3/22/2024 |
9.870 |
| Low (YTD): |
1/10/2024 |
4.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.05% |
| Volatility 6M: |
|
66.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
