Soc. Generale Call 3600 AZO 19.06.2026
/ DE000SU7KJA8
Soc. Generale Call 3600 AZO 19.06.../ DE000SU7KJA8 /
| 11/8/2024 11:14:39 AM |
Chg.-0.240 |
Bid11:27:08 AM |
Ask11:27:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-6.63% |
3.390
Bid Size: 1,000 |
3.690
Ask Size: 1,000 |
AutoZone Inc |
3,600.00 USD |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-4.17 |
| Time value: |
3.63 |
| Break-even: |
3,697.69 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
4.31% |
| Delta: |
0.50 |
| Theta: |
-0.49 |
| Omega: |
3.98 |
| Rho: |
17.44 |
Quote data
| Open: |
3.370 |
| High: |
3.380 |
| Low: |
3.360 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.50% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
2.610 |
| 1M High / 1M Low: |
3.820 |
2.610 |
| 6M High / 6M Low: |
4.000 |
2.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.03% |
| Volatility 6M: |
|
95.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
