Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 2024-05-24 9:20:38 AM |
Chg.+0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU6FRR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
4.42 |
| Time value: |
3.74 |
| Break-even: |
2,943.34 |
| Moneyness: |
1.21 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.10 |
| Spread %: |
1.24% |
| Delta: |
0.78 |
| Theta: |
-0.38 |
| Omega: |
2.46 |
| Rho: |
24.73 |
Quote data
| Open: |
7.81 |
| High: |
7.81 |
| Low: |
7.81 |
| Previous Close: |
7.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.75% |
| 1 Month |
|
|
-21.98% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.03 |
7.75 |
| 1M High / 1M Low: |
10.01 |
7.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
