Soc. Generale Call 2600 AZO 19.06.2026
/ DE000SU55J74
Soc. Generale Call 2600 AZO 19.06.../ DE000SU55J74 /
30/08/2024 21:35:49 |
Chg.-0.350 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
8.330EUR |
-4.03% |
8.350 Bid Size: 1,000 |
8.490 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: |
3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.21 |
Intrinsic value: |
5.26 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
5.26 |
Time value: |
3.27 |
Break-even: |
3,206.53 |
Moneyness: |
1.22 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.14 |
Spread %: |
1.67% |
Delta: |
0.80 |
Theta: |
-0.41 |
Omega: |
2.69 |
Rho: |
25.95 |
Quote data
Open: |
8.370 |
High: |
8.630 |
Low: |
8.210 |
Previous Close: |
8.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+39.30% |
YTD |
|
|
+70.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.680 |
8.260 |
1M High / 1M Low: |
8.740 |
7.960 |
6M High / 6M Low: |
9.870 |
5.800 |
High (YTD): |
22/03/2024 |
9.870 |
Low (YTD): |
10/01/2024 |
4.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.84% |
Volatility 6M: |
|
57.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |