Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
| 2024-06-21 9:40:56 PM |
Chg.-0.140 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.840EUR |
-1.56% |
8.830
Bid Size: 1,000 |
9.020
Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU6E7R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.80 |
| Intrinsic value: |
6.46 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
6.46 |
| Time value: |
2.56 |
| Break-even: |
3,053.10 |
| Moneyness: |
1.30 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.19 |
| Spread %: |
2.15% |
| Delta: |
0.83 |
| Theta: |
-0.43 |
| Omega: |
2.56 |
| Rho: |
21.02 |
Quote data
| Open: |
8.580 |
| High: |
9.140 |
| Low: |
8.580 |
| Previous Close: |
8.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.32% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
-20.07% |
| YTD |
|
|
+51.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.980 |
8.070 |
| 1M High / 1M Low: |
8.980 |
6.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
11.060 |
| Low (YTD): |
2024-01-10 |
5.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
