Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
| 18/10/2024 21:37:19 |
Chg.+0.160 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
+1.65% |
9.870
Bid Size: 1,000 |
10.290
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: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.14 |
| Intrinsic value: |
8.12 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
8.12 |
| Time value: |
2.19 |
| Break-even: |
3,147.33 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.42 |
| Spread %: |
4.25% |
| Delta: |
0.85 |
| Theta: |
-0.42 |
| Omega: |
2.42 |
| Rho: |
20.72 |
Quote data
| Open: |
9.580 |
| High: |
9.980 |
| Low: |
9.570 |
| Previous Close: |
9.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+13.86% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.860 |
9.340 |
| 1M High / 1M Low: |
9.860 |
8.290 |
| 6M High / 6M Low: |
10.190 |
7.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
53.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
