Soc. Generale Call 460 MCO 21.06.2024
/ DE000SU5EE26
Soc. Generale Call 460 MCO 21.06..../ DE000SU5EE26 /
| 2024-05-31 5:56:21 PM |
Chg.+0.020 |
Bid6:08:34 PM |
Ask6:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+250.00% |
0.030
Bid Size: 15,000 |
0.070
Ask Size: 15,000 |
Moodys Corp |
460.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU5EE2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
598.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-9.49 |
| Time value: |
0.06 |
| Break-even: |
460.61 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
55.66 |
| Spread abs.: |
0.06 |
| Spread %: |
2,950.00% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
21.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.028 |
| Low: |
0.001 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.27% |
| 1 Month |
|
|
-59.42% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-96.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.840 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,792.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
