Soc. Generale Call 2300 AZO 19.12.2025
/ DE000SU6E7R3
Soc. Generale Call 2300 AZO 19.12.../ DE000SU6E7R3 /
| 2024-06-14 9:11:53 AM |
Chg.-0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.10EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
5.01 |
| Time value: |
2.78 |
| Break-even: |
2,927.57 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1.83% |
| Delta: |
0.80 |
| Theta: |
-0.43 |
| Omega: |
2.71 |
| Rho: |
20.09 |
Quote data
| Open: |
7.10 |
| High: |
7.10 |
| Low: |
7.10 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
-14.15% |
| 3 Months |
|
|
-29.63% |
| YTD |
|
|
+21.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
7.00 |
| 1M High / 1M Low: |
8.28 |
6.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
11.30 |
| Low (YTD): |
2024-01-10 |
5.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
