Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
7/25/2024 9:38:45 PM |
Chg.+0.730 |
Bid8:27:38 AM |
Ask8:27:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.530EUR |
+8.30% |
9.330 Bid Size: 1,000 |
10.040 Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU6FRR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,300.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
1/2/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.67 |
Intrinsic value: |
5.92 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
5.92 |
Time value: |
3.10 |
Break-even: |
3,024.16 |
Moneyness: |
1.28 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.12 |
Spread %: |
1.35% |
Delta: |
0.81 |
Theta: |
-0.38 |
Omega: |
2.45 |
Rho: |
24.90 |
Quote data
Open: |
8.710 |
High: |
9.610 |
Low: |
8.530 |
Previous Close: |
8.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.36% |
1 Month |
|
|
+4.73% |
3 Months |
|
|
-1.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.530 |
8.750 |
1M High / 1M Low: |
9.530 |
8.040 |
6M High / 6M Low: |
11.800 |
7.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.48% |
Volatility 6M: |
|
56.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |