Soc. Generale Call 2300 AZO 19.06.2026
/ DE000SU6FRR7
Soc. Generale Call 2300 AZO 19.06.../ DE000SU6FRR7 /
| 24/09/2024 09:18:14 |
Chg.+0.25 |
Bid10:30:16 |
Ask10:30:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
+2.94% |
8.93
Bid Size: 1,000 |
9.47
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
6.74 |
| Time value: |
2.50 |
| Break-even: |
2,994.02 |
| Moneyness: |
1.33 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.23 |
| Spread %: |
2.55% |
| Delta: |
0.84 |
| Theta: |
-0.37 |
| Omega: |
2.49 |
| Rho: |
23.81 |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
8.76 |
| Previous Close: |
8.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.68% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
8.51 |
| 1M High / 1M Low: |
10.26 |
8.51 |
| 6M High / 6M Low: |
12.03 |
7.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
50.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
