Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
| 7/5/2024 9:04:22 AM |
Chg.-0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
-1.09% |
-
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: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
5.04 |
| Time value: |
2.63 |
| Break-even: |
2,894.57 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1.86% |
| Delta: |
0.80 |
| Theta: |
-0.42 |
| Omega: |
2.75 |
| Rho: |
19.51 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
7.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
-26.71% |
| YTD |
|
|
+24.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.27 |
| 1M High / 1M Low: |
8.58 |
6.77 |
| 6M High / 6M Low: |
11.30 |
5.68 |
| High (YTD): |
3/25/2024 |
11.30 |
| Low (YTD): |
1/10/2024 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.58% |
| Volatility 6M: |
|
67.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
