Soc. Generale Call 3600 AZO 19.06.2026
/ DE000SU7KJA8
Soc. Generale Call 3600 AZO 19.06.../ DE000SU7KJA8 /
| 05/07/2024 13:25:04 |
Chg.-0.050 |
Bid14:01:13 |
Ask14:01:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-2.11% |
2.330
Bid Size: 2,000 |
2.570
Ask Size: 2,000 |
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: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.99 |
| Time value: |
2.56 |
| Break-even: |
3,586.11 |
| Moneyness: |
0.79 |
| Premium: |
0.36 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.81% |
| Delta: |
0.42 |
| Theta: |
-0.37 |
| Omega: |
4.28 |
| Rho: |
16.42 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.320 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
-45.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.370 |
| 1M High / 1M Low: |
3.110 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
