Soc. Generale Call 370 MCO 19.12.2025
/ DE000SU50KJ0
Soc. Generale Call 370 MCO 19.12..../ DE000SU50KJ0 /
| 5/31/2024 9:46:08 PM |
Chg.-0.070 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.670EUR |
-0.90% |
7.790
Bid Size: 1,000 |
7.870
Ask Size: 1,000 |
Moodys Corp |
370.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU50KJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
7.92 |
| Break-even: |
449.20 |
| Moneyness: |
0.99 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.02% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
2.93 |
| Rho: |
2.37 |
Quote data
| Open: |
7.250 |
| High: |
7.850 |
| Low: |
7.230 |
| Previous Close: |
7.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
+15.86% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.430 |
7.670 |
| 1M High / 1M Low: |
9.060 |
6.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/22/2024 |
9.060 |
| Low (YTD): |
2/19/2024 |
6.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
