Soc. Generale Call 510 MCO 19.06.2026
/ DE000SU51DF1
Soc. Generale Call 510 MCO 19.06..../ DE000SU51DF1 /
2024-06-07 8:40:49 AM |
Chg.-0.05 |
Bid4:01:04 PM |
Ask4:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.02EUR |
-1.23% |
4.23 Bid Size: 7,000 |
4.33 Ask Size: 7,000 |
Moodys Corp |
510.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU51DF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
510.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-13.65 |
Time value: |
4.36 |
Break-even: |
553.60 |
Moneyness: |
0.73 |
Premium: |
0.48 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.10 |
Spread %: |
2.35% |
Delta: |
0.42 |
Theta: |
-0.06 |
Omega: |
3.56 |
Rho: |
2.27 |
Quote data
Open: |
4.02 |
High: |
4.02 |
Low: |
4.02 |
Previous Close: |
4.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.49% |
1 Month |
|
|
+17.54% |
3 Months |
|
|
-2.90% |
YTD |
|
|
-0.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.07 |
3.68 |
1M High / 1M Low: |
4.35 |
3.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-12 |
4.77 |
Low (YTD): |
2024-05-03 |
3.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |