Soc. Generale Call 300 MCO 20.09.2024
/ DE000SQ80A37
Soc. Generale Call 300 MCO 20.09..../ DE000SQ80A37 /
| 2024-05-15 9:59:19 AM |
Chg.+0.47 |
Bid1:38:43 PM |
Ask1:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.78EUR |
+5.66% |
9.04
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: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.60 |
| Intrinsic value: |
7.18 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.18 |
| Parity: |
7.18 |
| Time value: |
2.78 |
| Break-even: |
399.60 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.19 |
| Omega: |
2.91 |
| Rho: |
0.67 |
Quote data
| Open: |
8.78 |
| High: |
8.78 |
| Low: |
8.78 |
| Previous Close: |
8.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.80% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+21.78% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
+60.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
8.07 |
| 1M High / 1M Low: |
8.74 |
6.95 |
| 6M High / 6M Low: |
10.18 |
6.90 |
| High (YTD): |
2024-02-12 |
10.18 |
| Low (YTD): |
2024-04-30 |
6.95 |
| 52W High: |
2024-02-12 |
10.18 |
| 52W Low: |
2023-10-27 |
4.07 |
| Avg. price 1W: |
|
8.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.18% |
| Volatility 6M: |
|
71.24% |
| Volatility 1Y: |
|
73.77% |
| Volatility 3Y: |
|
- |
