Soc. Generale Call 420 MCO 19.12.2025
/ DE000SU50QS8
Soc. Generale Call 420 MCO 19.12..../ DE000SU50QS8 /
| 6/4/2024 8:39:34 AM |
Chg.+0.07 |
Bid10:01:01 AM |
Ask10:01:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.07EUR |
+1.40% |
5.09
Bid Size: 750 |
5.96
Ask Size: 750 |
Moodys Corp |
420.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU50QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-5.18 |
| Time value: |
5.63 |
| Break-even: |
476.30 |
| Moneyness: |
0.88 |
| Premium: |
0.29 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
1.44% |
| Delta: |
0.53 |
| Theta: |
-0.07 |
| Omega: |
3.45 |
| Rho: |
2.13 |
Quote data
| Open: |
5.07 |
| High: |
5.07 |
| Low: |
5.07 |
| Previous Close: |
5.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.78% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
+4.75% |
| YTD |
|
|
-7.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.00 |
| 1M High / 1M Low: |
6.06 |
4.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2024 |
6.29 |
| Low (YTD): |
5/3/2024 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
