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: |
|
- |
