Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
| 02/09/2024 09:45:06 |
Chg.-0.270 |
Bid09:52:41 |
Ask09:52:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.640EUR |
-2.72% |
9.600
Bid Size: 1,000 |
10.490
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
20/03/2026 |
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: |
20/03/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.23 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
7.98 |
| Time value: |
2.19 |
| Break-even: |
3,098.97 |
| Moneyness: |
1.38 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.21 |
| Spread %: |
2.11% |
| Delta: |
0.86 |
| Theta: |
-0.39 |
| Omega: |
2.44 |
| Rho: |
22.78 |
Quote data
| Open: |
9.580 |
| High: |
9.640 |
| Low: |
9.580 |
| Previous Close: |
9.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+28.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.190 |
9.790 |
| 1M High / 1M Low: |
10.190 |
9.510 |
| 6M High / 6M Low: |
11.440 |
7.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
52.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
