Soc. Generale Call 380 MCO 19.12.2025
/ DE000SU500A4
Soc. Generale Call 380 MCO 19.12..../ DE000SU500A4 /
| 29/05/2024 08:39:00 |
Chg.-0.74 |
Bid09:53:40 |
Ask09:53:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
-9.25% |
7.25
Bid Size: 750 |
8.28
Ask Size: 750 |
Moodys Corp |
380.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU500A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
7.92 |
| Break-even: |
459.20 |
| Moneyness: |
0.98 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.02% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
2.98 |
| Rho: |
2.44 |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
7.26 |
| Previous Close: |
8.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.10% |
| 1 Month |
|
|
+22.02% |
| 3 Months |
|
|
+14.69% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.07 |
7.50 |
| 1M High / 1M Low: |
8.07 |
5.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
8.18 |
| Low (YTD): |
03/05/2024 |
5.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
