Soc. Generale Call 520 MCO 19.06.2026
/ DE000SU50747
Soc. Generale Call 520 MCO 19.06..../ DE000SU50747 /
| 2024-06-07 9:38:42 PM |
Chg.+0.020 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+0.50% |
3.990
Bid Size: 800 |
4.090
Ask Size: 800 |
Moodys Corp |
520.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU5074 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-14.65 |
| Time value: |
4.14 |
| Break-even: |
561.40 |
| Moneyness: |
0.72 |
| Premium: |
0.50 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
2.48% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
3.61 |
| Rho: |
2.20 |
Quote data
| Open: |
3.800 |
| High: |
4.080 |
| Low: |
3.800 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+11.33% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+4.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.720 |
| 1M High / 1M Low: |
4.330 |
3.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
4.650 |
| Low (YTD): |
2024-02-19 |
3.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
