Soc. Generale Call 380 MCO 19.06.2026
/ DE000SU551L4
Soc. Generale Call 380 MCO 19.06..../ DE000SU551L4 /
| 2024-06-14 9:38:23 PM |
Chg.-0.110 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.430EUR |
-1.15% |
9.480
Bid Size: 750 |
9.580
Ask Size: 750 |
Moodys Corp |
380.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU551L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
0.12 |
| Time value: |
9.46 |
| Break-even: |
475.80 |
| Moneyness: |
1.00 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
1.05% |
| Delta: |
0.66 |
| Theta: |
-0.07 |
| Omega: |
2.63 |
| Rho: |
3.14 |
Quote data
| Open: |
9.080 |
| High: |
9.430 |
| Low: |
8.930 |
| Previous Close: |
9.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-1.46% |
| 3 Months |
|
|
+19.22% |
| YTD |
|
|
+12.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
8.970 |
| 1M High / 1M Low: |
9.770 |
8.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
9.770 |
| Low (YTD): |
2024-02-19 |
7.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
