Soc. Generale Call 3700 AZO 19.06.2026
/ DE000SU7KJB6
Soc. Generale Call 3700 AZO 19.06.../ DE000SU7KJB6 /
| 7/30/2024 9:58:42 AM |
Chg.- |
Bid8:13:35 AM |
Ask8:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
- |
3.20
Bid Size: 2,000 |
3.54
Ask Size: 2,000 |
AutoZone Inc |
3,700.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU7KJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 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: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.80 |
| Time value: |
3.29 |
| Break-even: |
3,748.85 |
| Moneyness: |
0.83 |
| Premium: |
0.32 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
2.17% |
| Delta: |
0.47 |
| Theta: |
-0.43 |
| Omega: |
4.02 |
| Rho: |
18.77 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.02% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.46 |
| 1M High / 1M Low: |
3.15 |
2.10 |
| 6M High / 6M Low: |
4.30 |
1.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.32% |
| Volatility 6M: |
|
101.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
