Soc. Generale Call 2300 AZO 20.03.2026
/ DE000SU6FUD1
Soc. Generale Call 2300 AZO 20.03.../ DE000SU6FUD1 /
| 2024-09-24 9:18:24 AM |
Chg.+0.25 |
Bid3:13:24 PM |
Ask3:13:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
+3.06% |
7.37
Bid Size: 1,000 |
8.64
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: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
6.74 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
6.74 |
| Time value: |
2.18 |
| Break-even: |
2,962.02 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.25 |
| Spread %: |
2.88% |
| Delta: |
0.84 |
| Theta: |
-0.39 |
| Omega: |
2.59 |
| Rho: |
21.06 |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-5.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.16 |
| 1M High / 1M Low: |
9.90 |
8.16 |
| 6M High / 6M Low: |
11.67 |
7.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.62% |
| Volatility 6M: |
|
51.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
