Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
| 2024-10-04 9:42:36 PM |
Chg.-0.010 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.860EUR |
-0.11% |
8.790
Bid Size: 1,000 |
9.040
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU6FUD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.83 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
6.68 |
| Time value: |
2.34 |
| Break-even: |
2,997.68 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.25 |
| Spread %: |
2.85% |
| Delta: |
0.83 |
| Theta: |
-0.41 |
| Omega: |
2.55 |
| Rho: |
20.31 |
Quote data
| Open: |
8.770 |
| High: |
9.000 |
| Low: |
8.770 |
| Previous Close: |
8.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.13% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+15.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
8.860 |
| 1M High / 1M Low: |
9.820 |
8.290 |
| 6M High / 6M Low: |
10.340 |
7.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.79% |
| Volatility 6M: |
|
53.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
