Soc. Generale Call 440 MCO 21.06.2024
/ DE000SV7HKA1
Soc. Generale Call 440 MCO 21.06..../ DE000SV7HKA1 /
| 2024-05-31 4:22:07 PM |
Chg.-0.005 |
Bid4:28:05 PM |
Ask4:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
0.080
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
Moodys Corp |
440.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV7HKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
384.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-7.49 |
| Time value: |
0.10 |
| Break-even: |
440.95 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
25.55 |
| Spread abs.: |
0.02 |
| Spread %: |
33.80% |
| Delta: |
0.06 |
| Theta: |
-0.11 |
| Omega: |
21.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.073 |
| Low: |
0.001 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.50% |
| 1 Month |
|
|
-45.38% |
| 3 Months |
|
|
-85.80% |
| YTD |
|
|
-93.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.076 |
| 1M High / 1M Low: |
0.270 |
0.076 |
| 6M High / 6M Low: |
1.340 |
0.076 |
| High (YTD): |
2024-02-09 |
1.340 |
| Low (YTD): |
2024-05-30 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.99% |
| Volatility 6M: |
|
272.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
