Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 6/27/2024 1:15:55 PM |
Chg.-0.140 |
Bid1:29:57 PM |
Ask1:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.960EUR |
-1.54% |
8.960
Bid Size: 1,000 |
9.480
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: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
5.90 |
| Time value: |
3.41 |
| Break-even: |
3,084.58 |
| Moneyness: |
1.27 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
1.64% |
| Delta: |
0.81 |
| Theta: |
-0.39 |
| Omega: |
2.38 |
| Rho: |
25.45 |
Quote data
| Open: |
8.920 |
| High: |
8.990 |
| Low: |
8.920 |
| Previous Close: |
9.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.44% |
| 1 Month |
|
|
+13.85% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.680 |
9.100 |
| 1M High / 1M Low: |
9.680 |
7.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
