Soc. Generale Call 340 MCO 19.12.2025
/ DE000SU6VUS6
Soc. Generale Call 340 MCO 19.12..../ DE000SU6VUS6 /
| 6/12/2024 8:47:22 AM |
Chg.- |
Bid7:57:52 AM |
Ask7:57:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.59EUR |
- |
10.11
Bid Size: 1,000 |
11.29
Ask Size: 1,000 |
Moodys Corp |
340.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU6VUS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
3.55 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
3.55 |
| Time value: |
6.67 |
| Break-even: |
442.20 |
| Moneyness: |
1.10 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
1.09% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
2.61 |
| Rho: |
2.51 |
Quote data
| Open: |
9.59 |
| High: |
9.59 |
| Low: |
9.59 |
| Previous Close: |
9.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
+8.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.89 |
9.46 |
| 1M High / 1M Low: |
10.44 |
9.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
