Soc. Generale Call 420 MCO 19.12.2025
/ DE000SU50QS8
Soc. Generale Call 420 MCO 19.12..../ DE000SU50QS8 /
| 2024-05-28 8:37:36 AM |
Chg.+0.29 |
Bid7:45:38 AM |
Ask7:45:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
+5.06% |
5.80
Bid Size: 750 |
5.88
Ask Size: 750 |
Moodys Corp |
420.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-4.20 |
| Time value: |
6.42 |
| Break-even: |
484.20 |
| Moneyness: |
0.90 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
1.26% |
| Delta: |
0.56 |
| Theta: |
-0.08 |
| Omega: |
3.27 |
| Rho: |
2.28 |
Quote data
| Open: |
6.02 |
| High: |
6.02 |
| Low: |
6.02 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+36.51% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
5.60 |
| 1M High / 1M Low: |
6.06 |
4.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
6.29 |
| Low (YTD): |
2024-05-03 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
