Soc. Generale Call 250 MCO 20.09.2024
/ DE000SV1KTW3
Soc. Generale Call 250 MCO 20.09..../ DE000SV1KTW3 /
| 5/22/2024 8:10:35 AM |
Chg.-0.18 |
Bid10:42:35 AM |
Ask10:42:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.98EUR |
-1.27% |
14.22
Bid Size: 750 |
-
Ask Size: - |
Moodys Corp |
250.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SV1KTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/28/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.36 |
| Intrinsic value: |
13.05 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.18 |
| Parity: |
13.05 |
| Time value: |
2.27 |
| Break-even: |
403.20 |
| Moneyness: |
1.52 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.21 |
| Omega: |
2.13 |
| Rho: |
0.57 |
Quote data
| Open: |
13.98 |
| High: |
13.98 |
| Low: |
13.98 |
| Previous Close: |
14.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.29% |
| 1 Month |
|
|
+27.32% |
| 3 Months |
|
|
+23.72% |
| YTD |
|
|
+4.02% |
| 1 Year |
|
|
+48.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.16 |
13.03 |
| 1M High / 1M Low: |
14.16 |
10.63 |
| 6M High / 6M Low: |
14.25 |
10.44 |
| High (YTD): |
2/1/2024 |
14.25 |
| Low (YTD): |
4/17/2024 |
10.44 |
| 52W High: |
2/1/2024 |
14.25 |
| 52W Low: |
10/27/2023 |
7.18 |
| Avg. price 1W: |
|
13.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.32% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
56.02% |
| Volatility 3Y: |
|
- |
