Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
| 16/08/2024 11:49:19 |
Chg.-0.080 |
Bid19:29:17 |
Ask19:29:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.790EUR |
-0.81% |
10.300
Bid Size: 10,000 |
10.670
Ask Size: 10,000 |
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: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.23 |
| Intrinsic value: |
7.92 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
7.92 |
| Time value: |
2.46 |
| Break-even: |
3,134.16 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.35 |
| Spread %: |
3.49% |
| Delta: |
0.85 |
| Theta: |
-0.41 |
| Omega: |
2.37 |
| Rho: |
22.64 |
Quote data
| Open: |
9.790 |
| High: |
9.790 |
| Low: |
9.790 |
| Previous Close: |
9.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+12.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.960 |
9.680 |
| 1M High / 1M Low: |
10.160 |
8.390 |
| 6M High / 6M Low: |
11.440 |
7.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
57.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
