Soc. Generale Call 520 MCO 20.03.2026
/ DE000SU5XFM8
Soc. Generale Call 520 MCO 20.03..../ DE000SU5XFM8 /
| 2024-05-23 9:41:18 PM |
Chg.-0.210 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
-5.74% |
3.410
Bid Size: 900 |
3.500
Ask Size: 900 |
Moodys Corp |
520.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XFM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-13.66 |
| Time value: |
3.80 |
| Break-even: |
558.00 |
| Moneyness: |
0.74 |
| Premium: |
0.46 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
2.70% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
3.93 |
| Rho: |
2.03 |
Quote data
| Open: |
3.440 |
| High: |
3.570 |
| Low: |
3.400 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.50% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.610 |
| 1M High / 1M Low: |
3.690 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
4.030 |
| Low (YTD): |
2024-02-19 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
