Soc. Generale Call 2600 AZO 19.06.2026
/ DE000SU55J74
Soc. Generale Call 2600 AZO 19.06.../ DE000SU55J74 /
23/05/2024 09:22:15 |
Chg.-0.27 |
Bid10:55:52 |
Ask10:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
5.99EUR |
-4.31% |
6.08 Bid Size: 750 |
6.50 Ask Size: 750 |
AutoZone Inc |
2,600.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.66 |
Intrinsic value: |
1.59 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
1.59 |
Time value: |
4.72 |
Break-even: |
3,032.81 |
Moneyness: |
1.07 |
Premium: |
0.18 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.09 |
Spread %: |
1.45% |
Delta: |
0.71 |
Theta: |
-0.39 |
Omega: |
2.86 |
Rho: |
24.37 |
Quote data
Open: |
5.99 |
High: |
5.99 |
Low: |
5.99 |
Previous Close: |
6.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.99% |
1 Month |
|
|
-24.65% |
3 Months |
|
|
-3.85% |
YTD |
|
|
+23.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
6.26 |
1M High / 1M Low: |
8.16 |
6.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
25/03/2024 |
9.99 |
Low (YTD): |
10/01/2024 |
4.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |