Soc. Generale Call 3600 AZO 19.06.2026
/ DE000SU7KJA8
Soc. Generale Call 3600 AZO 19.06.../ DE000SU7KJA8 /
26/07/2024 10:00:23 |
Chg.+0.45 |
Bid15:46:49 |
Ask15:46:49 |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
+16.13% |
3.40 Bid Size: 25,000 |
3.47 Ask Size: 25,000 |
AutoZone Inc |
3,600.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU7KJA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-5.24 |
Time value: |
3.46 |
Break-even: |
3,663.54 |
Moneyness: |
0.84 |
Premium: |
0.31 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.07 |
Spread %: |
2.06% |
Delta: |
0.48 |
Theta: |
-0.43 |
Omega: |
3.90 |
Rho: |
19.04 |
Quote data
Open: |
3.24 |
High: |
3.24 |
Low: |
3.24 |
Previous Close: |
2.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.97% |
1 Month |
|
|
+17.82% |
3 Months |
|
|
+2.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.92 |
2.71 |
1M High / 1M Low: |
3.00 |
2.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |