Soc. Generale Call 420 MCO 21.06.2024
/ DE000SV7F628
Soc. Generale Call 420 MCO 21.06..../ DE000SV7F628 /
| 2024-05-15 8:34:00 AM |
Chg.+0.070 |
Bid9:39:01 AM |
Ask9:39:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+36.84% |
0.280
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
Moodys Corp |
420.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV7F62 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-5.17 |
| Time value: |
0.39 |
| Break-even: |
423.90 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.17 |
| Theta: |
-0.16 |
| Omega: |
15.92 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
-44.68% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-84.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.470 |
0.110 |
| 6M High / 6M Low: |
1.840 |
0.110 |
| High (YTD): |
2024-02-01 |
1.840 |
| Low (YTD): |
2024-05-03 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.07% |
| Volatility 6M: |
|
238.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
