Soc. Generale Call 2800 AZO 19.06.2026
/ DE000SU55J82
Soc. Generale Call 2800 AZO 19.06.../ DE000SU55J82 /
| 26/07/2024 21:45:02 |
Chg.+0.390 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.720EUR |
+6.16% |
6.700
Bid Size: 1,000 |
6.810
Ask Size: 1,000 |
AutoZone Inc |
2,800.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 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: |
4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.67 |
| Time value: |
4.16 |
| Break-even: |
3,262.28 |
| Moneyness: |
1.10 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
1.64% |
| Delta: |
0.73 |
| Theta: |
-0.42 |
| Omega: |
3.04 |
| Rho: |
26.41 |
Quote data
| Open: |
6.180 |
| High: |
6.840 |
| Low: |
6.100 |
| Previous Close: |
6.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+69.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
5.600 |
| 1M High / 1M Low: |
6.720 |
4.840 |
| 6M High / 6M Low: |
8.510 |
4.670 |
| High (YTD): |
22/03/2024 |
8.510 |
| Low (YTD): |
10/01/2024 |
3.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.72% |
| Volatility 6M: |
|
76.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
