Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
| 11/15/2024 9:05:21 AM |
Chg.-0.27 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
-2.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
7.67 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
7.67 |
| Time value: |
1.37 |
| Break-even: |
3,088.70 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-0.38 |
| Omega: |
2.88 |
| Rho: |
18.54 |
Quote data
| Open: |
9.08 |
| High: |
9.08 |
| Low: |
9.08 |
| Previous Close: |
9.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
-2.68% |
| YTD |
|
|
+55.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.55 |
9.02 |
| 1M High / 1M Low: |
9.84 |
7.87 |
| 6M High / 6M Low: |
9.84 |
6.71 |
| High (YTD): |
3/25/2024 |
11.30 |
| Low (YTD): |
1/10/2024 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
67.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
