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

Frankfurt Zert./SG
5/16/2024  9:51:02 PM Chg.+0.360 Bid9:59:23 PM Ask- Underlying Strike price Expiration date Option type
15.020EUR +2.46% 14.970
Bid Size: 750		 -
Ask Size: -		 Moodys Corp 250.00 - 6/21/2024 Call
 

Master data

WKN: SV1KTV
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 6/21/2024
Issue date: 2/28/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Leverage: Yes

Calculated values

Fair value: 12.74
Intrinsic value: 12.65
Implied volatility: 1.65
Historic volatility: 0.18
Parity: 12.65
Time value: 1.96
Break-even: 396.10
Moneyness: 1.51
Premium: 0.05
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.64
Omega: 2.20
Rho: 0.17
 

Quote data

Open: 13.350
High: 15.050
Low: 13.350
Previous Close: 14.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+28.93%
3 Months  
+31.06%
YTD  
+14.13%
1 Year  
+92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.660 13.680
1M High / 1M Low: 14.660 11.360
6M High / 6M Low: 14.730 10.390
High (YTD): 2/7/2024 14.730
Low (YTD): 2/19/2024 10.570
52W High: 2/7/2024 14.730
52W Low: 10/27/2023 6.550
Avg. price 1W:   14.000
Avg. volume 1W:   0.000
Avg. price 1M:   12.562
Avg. volume 1M:   0.000
Avg. price 6M:   12.505
Avg. volume 6M:   0.000
Avg. price 1Y:   10.843
Avg. volume 1Y:   0.000
Volatility 1M:   42.21%
Volatility 6M:   56.46%
Volatility 1Y:   57.58%
Volatility 3Y:   -