Soc. Generale Call 350 MCO 21.06.2024
/ DE000SQ8NF37
Soc. Generale Call 350 MCO 21.06..../ DE000SQ8NF37 /
| 28/05/2024 09:03:59 |
Chg.+0.18 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+4.19% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
350.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ8NF3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/02/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.18 |
| Parity: |
2.80 |
| Time value: |
3.17 |
| Break-even: |
409.70 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.89 |
| Omega: |
4.18 |
| Rho: |
0.12 |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+65.93% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
-15.95% |
| 1 Year |
|
|
+62.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.06 |
| 1M High / 1M Low: |
4.94 |
2.52 |
| 6M High / 6M Low: |
5.91 |
2.52 |
| High (YTD): |
01/02/2024 |
5.91 |
| Low (YTD): |
03/05/2024 |
2.52 |
| 52W High: |
01/02/2024 |
5.91 |
| 52W Low: |
27/10/2023 |
1.49 |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.50% |
| Volatility 6M: |
|
124.25% |
| Volatility 1Y: |
|
118.07% |
| Volatility 3Y: |
|
- |
