Soc. Generale Call 2600 AZO 19.06.2026
/ DE000SU55J74
Soc. Generale Call 2600 AZO 19.06.../ DE000SU55J74 /
2024-06-21 9:36:59 PM |
Chg.-0.130 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.500EUR |
-1.70% |
7.510 Bid Size: 1,000 |
7.640 Ask Size: 1,000 |
AutoZone Inc |
2,600.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU55J7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,600.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-21 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.14 |
Intrinsic value: |
3.65 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
3.65 |
Time value: |
3.99 |
Break-even: |
3,195.68 |
Moneyness: |
1.15 |
Premium: |
0.14 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.13 |
Spread %: |
1.73% |
Delta: |
0.76 |
Theta: |
-0.40 |
Omega: |
2.77 |
Rho: |
26.93 |
Quote data
Open: |
7.370 |
High: |
7.800 |
Low: |
7.370 |
Previous Close: |
7.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.37% |
1 Month |
|
|
+20.97% |
3 Months |
|
|
-24.01% |
YTD |
|
|
+53.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.630 |
6.850 |
1M High / 1M Low: |
7.630 |
5.800 |
6M High / 6M Low: |
9.870 |
4.750 |
High (YTD): |
2024-03-22 |
9.870 |
Low (YTD): |
2024-01-10 |
4.750 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.02% |
Volatility 6M: |
|
65.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |