Soc. Generale Call 420 MCO 19.06.2026
/ DE000SU55TV5
Soc. Generale Call 420 MCO 19.06..../ DE000SU55TV5 /
| 2024-06-20 9:39:17 AM |
Chg.-0.07 |
Bid6:44:02 PM |
Ask6:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.60EUR |
-0.91% |
8.13
Bid Size: 7,000 |
8.23
Ask Size: 7,000 |
Moodys Corp |
420.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55TV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-2.91 |
| Time value: |
8.37 |
| Break-even: |
503.70 |
| Moneyness: |
0.93 |
| Premium: |
0.29 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
1.21% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
2.84 |
| Rho: |
3.07 |
Quote data
| Open: |
7.60 |
| High: |
7.60 |
| Low: |
7.60 |
| Previous Close: |
7.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.19% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
+15.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.08 |
| 1M High / 1M Low: |
7.67 |
6.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-19 |
7.67 |
| Low (YTD): |
2024-02-20 |
5.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
