Soc. Generale Call 3700 AZO 20.03.2026
/ DE000SU7K2Y1
Soc. Generale Call 3700 AZO 20.03.../ DE000SU7K2Y1 /
| 2024-06-20 9:48:29 PM |
Chg.+0.460 |
Bid8:03:19 AM |
Ask8:03:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+22.66% |
2.350
Bid Size: 2,000 |
2.650
Ask Size: 2,000 |
AutoZone Inc |
3,700.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU7K2Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 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: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-6.46 |
| Time value: |
2.55 |
| Break-even: |
3,711.04 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
2.82% |
| Delta: |
0.42 |
| Theta: |
-0.41 |
| Omega: |
4.59 |
| Rho: |
15.98 |
Quote data
| Open: |
2.040 |
| High: |
2.500 |
| Low: |
1.970 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.81% |
| 1 Month |
|
|
+29.69% |
| 3 Months |
|
|
-31.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
1.820 |
| 1M High / 1M Low: |
2.490 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
