Soc. Generale Call 350 MCO 19.06.2026
/ DE000SU55Q42
Soc. Generale Call 350 MCO 19.06..../ DE000SU55Q42 /
| 2024-06-20 9:39:13 AM |
Chg.-0.03 |
Bid6:33:12 PM |
Ask6:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
-0.26% |
11.97
Bid Size: 9,000 |
12.08
Ask Size: 9,000 |
Moodys Corp |
350.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55Q4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.76 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
4.09 |
| Time value: |
8.14 |
| Break-even: |
472.30 |
| Moneyness: |
1.12 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
0.91% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
2.32 |
| Rho: |
3.23 |
Quote data
| Open: |
11.36 |
| High: |
11.36 |
| Low: |
11.36 |
| Previous Close: |
11.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
+22.15% |
| YTD |
|
|
+14.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.39 |
10.58 |
| 1M High / 1M Low: |
11.39 |
9.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-19 |
11.39 |
| Low (YTD): |
2024-02-20 |
8.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
