Soc. Generale Call 440 MCO 21.06.2024
/ DE000SV7HKA1
Soc. Generale Call 440 MCO 21.06..../ DE000SV7HKA1 /
| 2024-04-29 9:34:28 AM |
Chg.-0.044 |
Bid1:05:44 PM |
Ask1:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-66.67% |
0.047
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Moodys Corp |
440.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
195.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-8.87 |
| Time value: |
0.18 |
| Break-even: |
441.80 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
15.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.08% |
| 1 Month |
|
|
-95.42% |
| 3 Months |
|
|
-97.07% |
| YTD |
|
|
-98.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.066 |
| 1M High / 1M Low: |
0.670 |
0.066 |
| 6M High / 6M Low: |
1.230 |
0.066 |
| High (YTD): |
2024-02-12 |
1.190 |
| Low (YTD): |
2024-04-26 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
3,600 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
947.368 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
236.080 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.83% |
| Volatility 6M: |
|
280.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
