Soc. Generale Call 3600 AZO 19.06.2026
/ DE000SU7KJA8
Soc. Generale Call 3600 AZO 19.06.../ DE000SU7KJA8 /
| 2024-07-26 9:38:19 PM |
Chg.+0.210 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+6.23% |
3.590
Bid Size: 2,000 |
3.670
Ask Size: 2,000 |
AutoZone Inc |
3,600.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.70 |
| Time value: |
3.68 |
| Break-even: |
3,684.21 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.22% |
| Delta: |
0.50 |
| Theta: |
-0.44 |
| Omega: |
3.87 |
| Rho: |
20.00 |
Quote data
| Open: |
3.270 |
| High: |
3.640 |
| Low: |
3.210 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.77% |
| 1 Month |
|
|
+20.95% |
| 3 Months |
|
|
+7.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.880 |
| 1M High / 1M Low: |
3.580 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
