Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
04/09/2024 08:58:01 |
Chg.-0.220 |
Bid09:43:38 |
Ask09:43:38 |
Underlying |
Strike price |
Expiration date |
Option type |
9.010EUR |
-2.38% |
9.020 Bid Size: 1,000 |
9.950 Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SU6E7R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,300.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.99 |
Intrinsic value: |
7.96 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
7.96 |
Time value: |
2.10 |
Break-even: |
3,084.21 |
Moneyness: |
1.38 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.35 |
Spread %: |
3.60% |
Delta: |
0.86 |
Theta: |
-0.45 |
Omega: |
2.45 |
Rho: |
18.82 |
Quote data
Open: |
9.030 |
High: |
9.030 |
Low: |
9.010 |
Previous Close: |
9.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.40% |
1 Month |
|
|
-6.63% |
3 Months |
|
|
+24.45% |
YTD |
|
|
+54.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.900 |
9.230 |
1M High / 1M Low: |
9.900 |
9.160 |
6M High / 6M Low: |
11.060 |
6.940 |
High (YTD): |
22/03/2024 |
11.060 |
Low (YTD): |
10/01/2024 |
5.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.916 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.90% |
Volatility 6M: |
|
53.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |