Soc. Generale Call 530 MCO 20.03.2026
/ DE000SU5X5A1
Soc. Generale Call 530 MCO 20.03..../ DE000SU5X5A1 /
| 2024-05-28 10:05:59 AM |
Chg.-0.09 |
Bid7:07:57 PM |
Ask7:07:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-2.91% |
3.20
Bid Size: 8,000 |
3.29
Ask Size: 8,000 |
Moodys Corp |
530.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X5A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-15.20 |
| Time value: |
3.57 |
| Break-even: |
565.70 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
2.59% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
3.91 |
| Rho: |
1.88 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
+13.21% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
3.04 |
| 1M High / 1M Low: |
3.30 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
3.78 |
| Low (YTD): |
2024-05-03 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
