Soc. Generale Call 400 MCO 20.09.2024
/ DE000SQ84KG3
Soc. Generale Call 400 MCO 20.09..../ DE000SQ84KG3 /
| 31/05/2024 13:23:18 |
Chg.-0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
400.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ84KG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-3.41 |
| Time value: |
2.34 |
| Break-even: |
423.40 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.07 |
| Spread %: |
3.08% |
| Delta: |
0.42 |
| Theta: |
-0.17 |
| Omega: |
6.55 |
| Rho: |
0.40 |
Quote data
| Open: |
1.84 |
| High: |
1.94 |
| Low: |
1.84 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.77% |
| 1 Month |
|
|
+37.59% |
| 3 Months |
|
|
-8.49% |
| YTD |
|
|
-40.12% |
| 1 Year |
|
|
-11.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
1.94 |
| 1M High / 1M Low: |
3.02 |
1.40 |
| 6M High / 6M Low: |
3.64 |
1.40 |
| High (YTD): |
12/02/2024 |
3.64 |
| Low (YTD): |
03/05/2024 |
1.40 |
| 52W High: |
12/02/2024 |
3.64 |
| 52W Low: |
24/10/2023 |
1.12 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
166.24% |
| Volatility 6M: |
|
137.13% |
| Volatility 1Y: |
|
120.28% |
| Volatility 3Y: |
|
- |
