Soc. Generale Call 440 MCO 19.12.2025
/ DE000SU50NL0
Soc. Generale Call 440 MCO 19.12..../ DE000SU50NL0 /
| 2024-06-03 9:51:11 PM |
Chg.+0.200 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+4.43% |
4.740
Bid Size: 750 |
4.830
Ask Size: 750 |
Moodys Corp |
440.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50NL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-7.42 |
| Time value: |
4.73 |
| Break-even: |
487.30 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
1.94% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
3.69 |
| Rho: |
1.96 |
Quote data
| Open: |
4.290 |
| High: |
4.710 |
| Low: |
4.240 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.510 |
| 1M High / 1M Low: |
5.500 |
4.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
5.710 |
| Low (YTD): |
2024-02-19 |
3.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
