Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 30/08/2024 21:39:40 |
Chg.-0.280 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.240EUR |
-2.66% |
10.250
Bid Size: 1,000 |
10.450
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.61 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
8.17 |
| Time value: |
2.54 |
| Break-even: |
3,146.78 |
| Moneyness: |
1.39 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
1.90% |
| Delta: |
0.86 |
| Theta: |
-0.37 |
| Omega: |
2.32 |
| Rho: |
25.46 |
Quote data
| Open: |
10.160 |
| High: |
10.440 |
| Low: |
10.160 |
| Previous Close: |
10.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.28% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+30.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.520 |
10.120 |
| 1M High / 1M Low: |
10.530 |
9.820 |
| 6M High / 6M Low: |
11.800 |
7.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.48% |
| Volatility 6M: |
|
49.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
