Soc. Generale Call 390 MCO 19.12.2025
/ DE000SU50NK2
Soc. Generale Call 390 MCO 19.12..../ DE000SU50NK2 /
| 2024-06-03 8:38:27 AM |
Chg.-0.01 |
Bid9:23:43 PM |
Ask9:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
-0.16% |
6.81
Bid Size: 9,000 |
6.89
Ask Size: 9,000 |
Moodys Corp |
390.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-2.42 |
| Time value: |
6.86 |
| Break-even: |
458.60 |
| Moneyness: |
0.94 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
1.18% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
3.15 |
| Rho: |
2.28 |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
6.35 |
| Previous Close: |
6.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
+18.47% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
-7.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.48 |
6.36 |
| 1M High / 1M Low: |
7.54 |
5.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
7.68 |
| Low (YTD): |
2024-05-03 |
5.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
