Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
17/07/2024 16:55:15 |
Chg.-0.240 |
Bid17:07:52 |
Ask17:07:52 |
Underlying |
Strike price |
Expiration date |
Option type |
9.050EUR |
-2.58% |
9.040 Bid Size: 15,000 |
9.170 Ask Size: 15,000 |
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: |
2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.99 |
Intrinsic value: |
6.29 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
6.29 |
Time value: |
3.07 |
Break-even: |
3,045.69 |
Moneyness: |
1.30 |
Premium: |
0.11 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.14 |
Spread %: |
1.52% |
Delta: |
0.82 |
Theta: |
-0.38 |
Omega: |
2.40 |
Rho: |
25.21 |
Quote data
Open: |
8.980 |
High: |
9.240 |
Low: |
8.980 |
Previous Close: |
9.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.30% |
1 Month |
|
|
-2.27% |
3 Months |
|
|
-8.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.290 |
8.280 |
1M High / 1M Low: |
9.680 |
8.040 |
6M High / 6M Low: |
11.800 |
7.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.18% |
Volatility 6M: |
|
55.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |