Soc. Generale Call 3700 AZO 20.03.2026
/ DE000SU7K2Y1
Soc. Generale Call 3700 AZO 20.03.../ DE000SU7K2Y1 /
| 2024-09-24 4:31:31 PM |
Chg.-0.280 |
Bid5:38:54 PM |
Ask5:38:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-12.17% |
2.110
Bid Size: 25,000 |
2.370
Ask Size: 25,000 |
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: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-5.86 |
| Time value: |
2.41 |
| Break-even: |
3,571.03 |
| Moneyness: |
0.82 |
| Premium: |
0.30 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
4.33% |
| Delta: |
0.41 |
| Theta: |
-0.43 |
| Omega: |
4.69 |
| Rho: |
13.22 |
Quote data
| Open: |
2.220 |
| High: |
2.270 |
| Low: |
1.740 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.16% |
| 1 Month |
|
|
-25.74% |
| 3 Months |
|
|
-12.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.200 |
| 1M High / 1M Low: |
3.110 |
2.200 |
| 6M High / 6M Low: |
3.730 |
1.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.37% |
| Volatility 6M: |
|
89.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
