Soc. Generale Call 460 MCO 19.12.2025
/ DE000SU50QT6
Soc. Generale Call 460 MCO 19.12..../ DE000SU50QT6 /
| 2024-06-03 9:40:06 PM |
Chg.+0.140 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+3.60% |
4.090
Bid Size: 800 |
4.180
Ask Size: 800 |
Moodys Corp |
460.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50QT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-9.42 |
| Time value: |
4.09 |
| Break-even: |
500.90 |
| Moneyness: |
0.80 |
| Premium: |
0.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
2.25% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
3.88 |
| Rho: |
1.82 |
Quote data
| Open: |
3.670 |
| High: |
4.030 |
| Low: |
3.660 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
+13.52% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.890 |
| 1M High / 1M Low: |
4.750 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
5.030 |
| Low (YTD): |
2024-02-19 |
3.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
