Soc. Generale Call 3600 AZO 20.03.2026
/ DE000SU7K2X3
Soc. Generale Call 3600 AZO 20.03.../ DE000SU7K2X3 /
2024-09-24 1:23:23 PM |
Chg.-0.270 |
Bid2:07:22 PM |
Ask2:07:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.040EUR |
-11.69% |
1.760 Bid Size: 2,000 |
2.360 Ask Size: 2,000 |
AutoZone Inc |
3,600.00 USD |
2026-03-20 |
Call |
Master data
WKN: |
SU7K2X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,600.00 USD |
Maturity: |
2026-03-20 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-03-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-4.96 |
Time value: |
2.43 |
Break-even: |
3,483.03 |
Moneyness: |
0.85 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.11 |
Spread %: |
4.74% |
Delta: |
0.43 |
Theta: |
-0.42 |
Omega: |
4.85 |
Rho: |
13.91 |
Quote data
Open: |
2.220 |
High: |
2.280 |
Low: |
2.040 |
Previous Close: |
2.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.24% |
1 Month |
|
|
-31.08% |
3 Months |
|
|
-19.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.210 |
1M High / 1M Low: |
3.330 |
2.210 |
6M High / 6M Low: |
4.060 |
1.800 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.831 |
Avg. volume 1M: |
|
19.048 |
Avg. price 6M: |
|
2.775 |
Avg. volume 6M: |
|
3.125 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.58% |
Volatility 6M: |
|
87.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |