Soc. Generale Call 410 MCO 19.06.2026
/ DE000SU51DE4
Soc. Generale Call 410 MCO 19.06..../ DE000SU51DE4 /
2024-06-20 2:34:43 PM |
Chg.-0.090 |
Bid3:41:53 PM |
Ask3:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.330EUR |
-1.07% |
8.580 Bid Size: 8,000 |
8.670 Ask Size: 8,000 |
Moodys Corp |
410.00 - |
2026-06-19 |
Call |
Master data
WKN: |
SU51DE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
410.00 - |
Maturity: |
2026-06-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-1.91 |
Time value: |
8.93 |
Break-even: |
499.30 |
Moneyness: |
0.95 |
Premium: |
0.28 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.09 |
Spread %: |
1.02% |
Delta: |
0.63 |
Theta: |
-0.07 |
Omega: |
2.74 |
Rho: |
3.10 |
Quote data
Open: |
8.440 |
High: |
8.450 |
Low: |
8.140 |
Previous Close: |
8.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.35% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
+21.61% |
YTD |
|
|
+18.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.740 |
7.950 |
1M High / 1M Low: |
8.740 |
6.960 |
6M High / 6M Low: |
8.740 |
5.880 |
High (YTD): |
2024-06-18 |
8.740 |
Low (YTD): |
2024-02-19 |
5.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.97% |
Volatility 6M: |
|
62.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |