Soc. Generale Call 520 MCO 19.12.2025
/ DE000SU502U8
Soc. Generale Call 520 MCO 19.12..../ DE000SU502U8 /
| 2024-05-27 9:50:17 PM |
Chg.-0.140 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-4.75% |
2.870
Bid Size: 1,100 |
3.330
Ask Size: 1,100 |
Moodys Corp |
520.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU502U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-14.14 |
| Time value: |
3.04 |
| Break-even: |
550.40 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
3.05% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
4.33 |
| Rho: |
1.58 |
Quote data
| Open: |
2.700 |
| High: |
2.820 |
| Low: |
2.680 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
+22.71% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.810 |
| 1M High / 1M Low: |
3.060 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
3.420 |
| Low (YTD): |
2024-05-02 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
