Soc. Generale Call 450 MCO 19.12.2025
/ DE000SU50KK8
Soc. Generale Call 450 MCO 19.12..../ DE000SU50KK8 /
| 11/06/2024 09:45:22 |
Chg.-0.350 |
Bid10:08:25 |
Ask10:08:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-7.64% |
4.220
Bid Size: 800 |
4.990
Ask Size: 800 |
Moodys Corp |
450.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU50KK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-7.66 |
| Time value: |
4.68 |
| Break-even: |
496.80 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
1.96% |
| Delta: |
0.47 |
| Theta: |
-0.07 |
| Omega: |
3.75 |
| Rho: |
1.96 |
Quote data
| Open: |
4.240 |
| High: |
4.240 |
| Low: |
4.230 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
-3.86% |
| YTD |
|
|
-6.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.580 |
| 1M High / 1M Low: |
5.130 |
4.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
5.370 |
| Low (YTD): |
19/02/2024 |
3.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
