Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 2024-07-05 12:05:51 PM |
Chg.-0.100 |
Bid12:26:17 PM |
Ask12:26:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
-1.24% |
7.970
Bid Size: 1,000 |
8.430
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
5.04 |
| Time value: |
3.39 |
| Break-even: |
2,970.57 |
| Moneyness: |
1.24 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.69% |
| Delta: |
0.79 |
| Theta: |
-0.38 |
| Omega: |
2.48 |
| Rho: |
24.43 |
Quote data
| Open: |
8.050 |
| High: |
8.050 |
| Low: |
7.940 |
| Previous Close: |
8.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-27.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.070 |
| 1M High / 1M Low: |
9.680 |
7.770 |
| 6M High / 6M Low: |
11.800 |
6.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
58.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
