Soc. Generale Call 400 MCO 19.12.2025
/ DE000SU50VH1
Soc. Generale Call 400 MCO 19.12..../ DE000SU50VH1 /
| 2024-06-03 8:38:37 AM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.88EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
400.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50VH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-3.42 |
| Time value: |
6.37 |
| Break-even: |
463.70 |
| Moneyness: |
0.91 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
1.27% |
| Delta: |
0.57 |
| Theta: |
-0.08 |
| Omega: |
3.26 |
| Rho: |
2.22 |
Quote data
| Open: |
5.88 |
| High: |
5.88 |
| Low: |
5.88 |
| Previous Close: |
5.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.64% |
| 1 Month |
|
|
+18.79% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
5.88 |
| 1M High / 1M Low: |
7.03 |
5.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
7.20 |
| Low (YTD): |
2024-05-03 |
4.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
