Soc. Generale Call 3700 AZO 19.06.2026
/ DE000SU7KJB6
Soc. Generale Call 3700 AZO 19.06.../ DE000SU7KJB6 /
24/09/2024 10:14:11 |
Chg.+0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.59EUR |
+4.02% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,700.00 USD |
19/06/2026 |
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: |
19/06/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-5.86 |
Time value: |
2.82 |
Break-even: |
3,612.03 |
Moneyness: |
0.82 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.11 |
Spread %: |
4.06% |
Delta: |
0.44 |
Theta: |
-0.42 |
Omega: |
4.27 |
Rho: |
16.01 |
Quote data
Open: |
2.59 |
High: |
2.59 |
Low: |
2.59 |
Previous Close: |
2.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.80% |
1 Month |
|
|
-20.80% |
3 Months |
|
|
-1.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.49 |
1M High / 1M Low: |
3.46 |
2.49 |
6M High / 6M Low: |
4.30 |
1.86 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.83% |
Volatility 6M: |
|
84.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |