Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
2024-07-26 9:40:40 PM |
Chg.+0.440 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.280EUR |
+4.98% |
9.290 Bid Size: 1,000 |
9.480 Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.47 |
Intrinsic value: |
7.28 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
7.28 |
Time value: |
2.22 |
Break-even: |
3,068.69 |
Moneyness: |
1.34 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.19 |
Spread %: |
2.04% |
Delta: |
0.85 |
Theta: |
-0.42 |
Omega: |
2.54 |
Rho: |
20.44 |
Quote data
Open: |
8.590 |
High: |
9.500 |
Low: |
8.510 |
Previous Close: |
8.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.48% |
1 Month |
|
|
+8.28% |
3 Months |
|
|
+3.80% |
YTD |
|
|
+59.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.280 |
8.040 |
1M High / 1M Low: |
9.280 |
7.310 |
6M High / 6M Low: |
11.060 |
6.930 |
High (YTD): |
2024-03-22 |
11.060 |
Low (YTD): |
2024-01-10 |
5.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.31% |
Volatility 6M: |
|
63.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |