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Soc. Generale Call 320 MCO 20.09..../  DE000SV7HKB9  /

Frankfurt Zert./SG
6/17/2024  9:35:29 PM Chg.+0.410 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
9.230EUR +4.65% 9.190
Bid Size: 750		 -
Ask Size: -		 Moodys Corp 320.00 - 9/20/2024 Call
 

Master data

WKN: SV7HKB
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 9/20/2024
Issue date: 6/15/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 6.46
Intrinsic value: 6.13
Implied volatility: 0.71
Historic volatility: 0.18
Parity: 6.13
Time value: 2.73
Break-even: 408.60
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.25
Omega: 3.25
Rho: 0.52
 

Quote data

Open: 7.770
High: 9.230
Low: 7.770
Previous Close: 8.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month  
+0.44%
3 Months  
+32.24%
YTD  
+13.39%
1 Year  
+56.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 8.280
1M High / 1M Low: 9.380 7.680
6M High / 6M Low: 9.380 5.920
High (YTD): 5/22/2024 9.380
Low (YTD): 2/19/2024 5.920
52W High: 5/22/2024 9.380
52W Low: 10/27/2023 3.120
Avg. price 1W:   8.704
Avg. volume 1W:   0.000
Avg. price 1M:   8.626
Avg. volume 1M:   0.000
Avg. price 6M:   7.649
Avg. volume 6M:   0.000
Avg. price 1Y:   6.513
Avg. volume 1Y:   0.000
Volatility 1M:   71.09%
Volatility 6M:   79.61%
Volatility 1Y:   80.30%
Volatility 3Y:   -