Soc. Generale Call 360 MCO 19.12.2025
/ DE000SU502T0
Soc. Generale Call 360 MCO 19.12..../ DE000SU502T0 /
| 2024-06-04 9:20:16 AM |
Chg.-0.490 |
Bid9:40:59 AM |
Ask9:40:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.030EUR |
-5.75% |
8.040
Bid Size: 1,000 |
9.130
Ask Size: 1,000 |
Moodys Corp |
360.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU502T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
0.58 |
| Time value: |
7.91 |
| Break-even: |
444.90 |
| Moneyness: |
1.02 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
1.07% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
2.82 |
| Rho: |
2.39 |
Quote data
| Open: |
8.000 |
| High: |
8.030 |
| Low: |
8.000 |
| Previous Close: |
8.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.28% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
-3.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.950 |
8.250 |
| 1M High / 1M Low: |
9.600 |
7.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
9.600 |
| Low (YTD): |
2024-02-19 |
6.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
