Soc. Generale Call 360 MCO 21.06.2024
/ DE000SV44GV4
Soc. Generale Call 360 MCO 21.06..../ DE000SV44GV4 /
| 04/06/2024 09:47:32 |
Chg.+0.38 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+15.97% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
360.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SV44GV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
08/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.18 |
| Parity: |
0.82 |
| Time value: |
3.11 |
| Break-even: |
399.30 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-1.03 |
| Omega: |
5.51 |
| Rho: |
0.08 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.11% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
-13.48% |
| YTD |
|
|
-40.65% |
| 1 Year |
|
|
+3.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.35 |
| 1M High / 1M Low: |
4.00 |
2.16 |
| 6M High / 6M Low: |
5.26 |
1.92 |
| High (YTD): |
01/02/2024 |
5.26 |
| Low (YTD): |
03/05/2024 |
1.92 |
| 52W High: |
01/02/2024 |
5.26 |
| 52W Low: |
31/10/2023 |
1.25 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
171.15% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
127.02% |
| Volatility 3Y: |
|
- |
