Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
2024-09-24 8:55:55 AM |
Chg.-0.210 |
Bid9:12:26 AM |
Ask9:12:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.440EUR |
-2.43% |
8.410 Bid Size: 1,000 |
9.120 Ask Size: 1,000 |
AutoZone Inc |
2,300.00 USD |
2026-03-20 |
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: |
2026-03-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2026-03-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.63 |
Intrinsic value: |
6.46 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
6.46 |
Time value: |
2.16 |
Break-even: |
2,923.07 |
Moneyness: |
1.31 |
Premium: |
0.08 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.24 |
Spread %: |
2.86% |
Delta: |
0.84 |
Theta: |
-0.38 |
Omega: |
2.64 |
Rho: |
20.98 |
Quote data
Open: |
8.440 |
High: |
8.440 |
Low: |
8.440 |
Previous Close: |
8.650 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.74% |
1 Month |
|
|
-11.25% |
3 Months |
|
|
-6.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.050 |
8.330 |
1M High / 1M Low: |
10.190 |
8.330 |
6M High / 6M Low: |
11.250 |
7.330 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.120 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.14% |
Volatility 6M: |
|
51.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |