Soc. Generale Call 250 MCO 21.06.2024
/ DE000SV1KTV5
Soc. Generale Call 250 MCO 21.06..../ DE000SV1KTV5 /
| 05/06/2024 08:10:21 |
Chg.+0.49 |
Bid12:06:08 |
Ask12:06:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.03EUR |
+3.91% |
13.33
Bid Size: 750 |
-
Ask Size: - |
Moodys Corp |
250.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV1KTV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/02/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.40 |
| Intrinsic value: |
12.36 |
| Implied volatility: |
2.48 |
| Historic volatility: |
0.18 |
| Parity: |
12.36 |
| Time value: |
1.99 |
| Break-even: |
393.50 |
| Moneyness: |
1.49 |
| Premium: |
0.05 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-1.43 |
| Omega: |
2.21 |
| Rho: |
0.08 |
Quote data
| Open: |
13.03 |
| High: |
13.03 |
| Low: |
13.03 |
| Previous Close: |
12.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+20.65% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
+39.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.82 |
12.24 |
| 1M High / 1M Low: |
14.09 |
10.87 |
| 6M High / 6M Low: |
14.09 |
10.08 |
| High (YTD): |
23/05/2024 |
14.09 |
| Low (YTD): |
17/04/2024 |
10.08 |
| 52W High: |
23/05/2024 |
14.09 |
| 52W Low: |
27/10/2023 |
6.58 |
| Avg. price 1W: |
|
12.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
61.53% |
| Volatility 1Y: |
|
59.70% |
| Volatility 3Y: |
|
- |
