Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 02/09/2024 09:20:30 |
Chg.-0.32 |
Bid16:20:47 |
Ask16:20:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.94EUR |
-3.12% |
10.03
Bid Size: 1,000 |
10.70
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: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.45 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
7.98 |
| Time value: |
2.51 |
| Break-even: |
3,131.45 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
1.94% |
| Delta: |
0.86 |
| Theta: |
-0.37 |
| Omega: |
2.36 |
| Rho: |
25.54 |
Quote data
| Open: |
9.94 |
| High: |
9.94 |
| Low: |
9.94 |
| Previous Close: |
10.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
+28.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
9.51 |
| 1M High / 1M Low: |
10.33 |
9.39 |
| 6M High / 6M Low: |
12.03 |
7.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.99% |
| Volatility 6M: |
|
50.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
