Soc. Generale Call 430 MCO 19.06.2026
/ DE000SU55WK2
Soc. Generale Call 430 MCO 19.06..../ DE000SU55WK2 /
| 2024-06-14 9:45:53 PM |
Chg.-0.100 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-1.40% |
7.110
Bid Size: 500 |
7.210
Ask Size: 500 |
Moodys Corp |
430.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55WK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-4.88 |
| Time value: |
7.18 |
| Break-even: |
501.80 |
| Moneyness: |
0.89 |
| Premium: |
0.32 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1.41% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
3.02 |
| Rho: |
2.91 |
Quote data
| Open: |
6.760 |
| High: |
7.120 |
| Low: |
6.660 |
| Previous Close: |
7.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.650 |
| 1M High / 1M Low: |
7.310 |
6.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
7.310 |
| Low (YTD): |
2024-02-19 |
5.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
