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Soc. Generale Call 250 MCO 21.06..../  DE000SV1KTV5  /

Frankfurt Zert./SG
2024-05-15  9:35:59 PM Chg.+0.780 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
14.660EUR +5.62% 14.640
Bid Size: 750		 -
Ask Size: -		 Moodys Corp 250.00 - 2024-06-21 Call
 

Master data

WKN: SV1KTV
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 12.28
Intrinsic value: 12.18
Implied volatility: 1.55
Historic volatility: 0.18
Parity: 12.18
Time value: 1.83
Break-even: 390.10
Moneyness: 1.49
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.58
Omega: 2.27
Rho: 0.18
 

Quote data

Open: 12.670
High: 14.860
Low: 12.670
Previous Close: 13.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+25.95%
3 Months  
+24.45%
YTD  
+11.40%
1 Year  
+81.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.920 13.560
1M High / 1M Low: 13.920 11.360
6M High / 6M Low: 14.730 10.180
High (YTD): 2024-02-07 14.730
Low (YTD): 2024-02-19 10.570
52W High: 2024-02-07 14.730
52W Low: 2023-10-27 6.550
Avg. price 1W:   13.780
Avg. volume 1W:   0.000
Avg. price 1M:   12.419
Avg. volume 1M:   0.000
Avg. price 6M:   12.469
Avg. volume 6M:   0.000
Avg. price 1Y:   10.818
Avg. volume 1Y:   0.000
Volatility 1M:   39.14%
Volatility 6M:   56.02%
Volatility 1Y:   57.46%
Volatility 3Y:   -