Soc. Generale Call 520 MCO 19.06.2026
/ DE000SU50747
Soc. Generale Call 520 MCO 19.06..../ DE000SU50747 /
2024-05-28 8:37:27 AM |
Chg.+0.19 |
Bid10:46:23 AM |
Ask10:46:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
+4.83% |
3.89 Bid Size: 800 |
4.41 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: |
8.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-14.20 |
Time value: |
4.45 |
Break-even: |
564.50 |
Moneyness: |
0.73 |
Premium: |
0.49 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.10 |
Spread %: |
2.30% |
Delta: |
0.42 |
Theta: |
-0.06 |
Omega: |
3.53 |
Rho: |
2.32 |
Quote data
Open: |
4.12 |
High: |
4.12 |
Low: |
4.12 |
Previous Close: |
3.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.04% |
1 Month |
|
|
+30.79% |
3 Months |
|
|
+24.47% |
YTD |
|
|
+7.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.06 |
3.85 |
1M High / 1M Low: |
4.09 |
3.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-12 |
4.55 |
Low (YTD): |
2024-05-03 |
3.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |