Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
7/5/2024 9:44:15 PM |
Chg.0.000 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.690EUR |
0.00% |
7.690 Bid Size: 1,000 |
7.830 Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
3/20/2026 |
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: |
3/20/2026 |
Issue date: |
1/2/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.71 |
Intrinsic value: |
5.04 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
5.04 |
Time value: |
3.02 |
Break-even: |
2,933.57 |
Moneyness: |
1.24 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.14 |
Spread %: |
1.77% |
Delta: |
0.80 |
Theta: |
-0.40 |
Omega: |
2.60 |
Rho: |
22.03 |
Quote data
Open: |
7.660 |
High: |
7.740 |
Low: |
7.570 |
Previous Close: |
7.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
+3.78% |
3 Months |
|
|
-27.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.920 |
7.690 |
1M High / 1M Low: |
9.320 |
7.400 |
6M High / 6M Low: |
11.440 |
5.990 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.741 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.56% |
Volatility 6M: |
|
60.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |