Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
04/10/2024 09:08:15 |
Chg.- |
Bid07:48:20 |
Ask07:48:20 |
Underlying |
Strike price |
Expiration date |
Option type |
8.45EUR |
- |
8.21 Bid Size: 1,000 |
8.84 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: |
3.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.62 |
Intrinsic value: |
6.68 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
6.68 |
Time value: |
1.99 |
Break-even: |
2,962.68 |
Moneyness: |
1.32 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.27 |
Spread %: |
3.21% |
Delta: |
0.84 |
Theta: |
-0.44 |
Omega: |
2.67 |
Rho: |
17.46 |
Quote data
Open: |
8.45 |
High: |
8.45 |
Low: |
8.45 |
Previous Close: |
8.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.72% |
1 Month |
|
|
-5.27% |
3 Months |
|
|
+16.23% |
YTD |
|
|
+44.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.36 |
8.45 |
1M High / 1M Low: |
9.36 |
7.55 |
6M High / 6M Low: |
9.97 |
6.71 |
High (YTD): |
25/03/2024 |
11.30 |
Low (YTD): |
10/01/2024 |
5.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.92% |
Volatility 6M: |
|
59.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |