Soc. Generale Call 380 MCO 19.12.2025
/ DE000SU500A4
Soc. Generale Call 380 MCO 19.12..../ DE000SU500A4 /
| 2024-06-03 8:38:08 AM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.85EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
380.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU500A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-1.42 |
| Time value: |
7.37 |
| Break-even: |
453.70 |
| Moneyness: |
0.96 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.10% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
3.04 |
| Rho: |
2.32 |
Quote data
| Open: |
6.85 |
| High: |
6.85 |
| Low: |
6.85 |
| Previous Close: |
6.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
+18.51% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
-6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.00 |
6.84 |
| 1M High / 1M Low: |
8.07 |
6.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
8.18 |
| Low (YTD): |
2024-05-03 |
5.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
