Soc. Generale Call 2600 AZO 19.06.../  DE000SU55J74  /

Frankfurt Zert./SG
26/07/2024  21:37:57 Chg.+0.420 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
8.090EUR +5.48% 8.090
Bid Size: 1,000
8.210
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: 3.46
Leverage: Yes

Calculated values

Fair value: 6.74
Intrinsic value: 4.52
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 4.52
Time value: 3.70
Break-even: 3,217.04
Moneyness: 1.19
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 1.48%
Delta: 0.78
Theta: -0.42
Omega: 2.69
Rho: 26.29
 

Quote data

Open: 7.520
High: 8.210
Low: 7.430
Previous Close: 7.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+10.97%
3 Months  
+3.32%
YTD  
+65.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.090 6.960
1M High / 1M Low: 8.090 6.180
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:   7.362
Avg. volume 1W:   0.000
Avg. price 1M:   6.885
Avg. volume 1M:   0.000
Avg. price 6M:   7.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.69%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -