Soc. Generale Call 3700 AZO 19.06.2026
/ DE000SU7KJB6
Soc. Generale Call 3700 AZO 19.06.../ DE000SU7KJB6 /
| 2024-05-24 9:46:56 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+1.83% |
2.230
Bid Size: 1,400 |
2.280
Ask Size: 1,400 |
AutoZone Inc |
3,700.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-8.53 |
| Time value: |
2.23 |
| Break-even: |
3,645.25 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.29% |
| Delta: |
0.38 |
| Theta: |
-0.34 |
| Omega: |
4.37 |
| Rho: |
15.55 |
Quote data
| Open: |
2.070 |
| High: |
2.240 |
| Low: |
2.070 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.61% |
| 1 Month |
|
|
-26.16% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.160 |
| 1M High / 1M Low: |
3.140 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
