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Soc. Generale Call 300 MCO 20.09..../  DE000SQ80A37  /

Frankfurt Zert./SG
2024-05-17  9:40:56 PM Chg.-0.030 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
10.890EUR -0.27% 10.990
Bid Size: 750		 -
Ask Size: -		 Moodys Corp 300.00 - 2024-09-20 Call
 

Master data

WKN: SQ80A3
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 8.32
Intrinsic value: 7.91
Implied volatility: 0.73
Historic volatility: 0.18
Parity: 7.91
Time value: 2.90
Break-even: 408.10
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.21
Omega: 2.75
Rho: 0.65
 

Quote data

Open: 9.510
High: 10.890
Low: 9.510
Previous Close: 10.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+33.78%
3 Months  
+40.34%
YTD  
+13.20%
1 Year  
+105.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 9.650
1M High / 1M Low: 10.920 7.530
6M High / 6M Low: 10.920 7.190
High (YTD): 2024-05-16 10.920
Low (YTD): 2024-02-19 7.300
52W High: 2024-05-16 10.920
52W Low: 2023-10-27 4.030
Avg. price 1W:   10.202
Avg. volume 1W:   0.000
Avg. price 1M:   8.780
Avg. volume 1M:   0.000
Avg. price 6M:   8.856
Avg. volume 6M:   .685
Avg. price 1Y:   7.560
Avg. volume 1Y:   .664
Volatility 1M:   55.50%
Volatility 6M:   69.60%
Volatility 1Y:   72.43%
Volatility 3Y:   -