Soc. Generale Call 370 MCO 19.12.2025
/ DE000SU50KJ0
Soc. Generale Call 370 MCO 19.12..../ DE000SU50KJ0 /
| 2024-05-09 8:39:02 AM |
Chg.+0.16 |
Bid8:05:54 PM |
Ask8:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
+2.23% |
7.94
Bid Size: 9,000 |
8.02
Ask Size: 9,000 |
Moodys Corp |
370.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50KJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
7.90 |
| Break-even: |
449.00 |
| Moneyness: |
1.00 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
1.02% |
| Delta: |
0.64 |
| Theta: |
-0.07 |
| Omega: |
2.99 |
| Rho: |
2.54 |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
7.33 |
| Previous Close: |
7.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
-6.03% |
| 3 Months |
|
|
-8.83% |
| YTD |
|
|
-6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.25 |
| 1M High / 1M Low: |
7.80 |
6.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
8.70 |
| Low (YTD): |
2024-02-20 |
6.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
