Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
2024-08-05 9:36:38 PM |
Chg.-0.120 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.920EUR |
-1.20% |
9.760 Bid Size: 1,000 |
9.910 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: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.38 |
Intrinsic value: |
8.04 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
8.04 |
Time value: |
2.29 |
Break-even: |
3,140.96 |
Moneyness: |
1.38 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.18 |
Spread %: |
1.77% |
Delta: |
0.86 |
Theta: |
-0.38 |
Omega: |
2.43 |
Rho: |
24.00 |
Quote data
Open: |
8.450 |
High: |
10.300 |
Low: |
8.450 |
Previous Close: |
10.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.87% |
1 Month |
|
|
+29.00% |
3 Months |
|
|
+8.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.070 |
9.550 |
1M High / 1M Low: |
10.070 |
7.680 |
6M High / 6M Low: |
11.440 |
7.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.72% |
Volatility 6M: |
|
59.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |