Soc. Generale Call 450 MCO 19.06.2026
/ DE000SU55NS4
Soc. Generale Call 450 MCO 19.06..../ DE000SU55NS4 /
| 20/09/2024 21:36:51 |
Chg.+0.080 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
+0.77% |
10.610
Bid Size: 500 |
10.730
Ask Size: 500 |
Moodys Corp |
450.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
SU55NS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-0.69 |
| Time value: |
10.71 |
| Break-even: |
557.10 |
| Moneyness: |
0.98 |
| Premium: |
0.26 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.13% |
| Delta: |
0.64 |
| Theta: |
-0.09 |
| Omega: |
2.65 |
| Rho: |
3.09 |
Quote data
| Open: |
9.710 |
| High: |
10.450 |
| Low: |
9.700 |
| Previous Close: |
10.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+44.38% |
| YTD |
|
|
+85.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.410 |
10.020 |
| 1M High / 1M Low: |
10.410 |
9.330 |
| 6M High / 6M Low: |
10.410 |
4.860 |
| High (YTD): |
20/09/2024 |
10.410 |
| Low (YTD): |
19/02/2024 |
4.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.15% |
| Volatility 6M: |
|
59.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
