Soc. Generale Call 460 MCO 21.06.2024
/ DE000SU5EE26
Soc. Generale Call 460 MCO 21.06..../ DE000SU5EE26 /
| 15/05/2024 09:09:58 |
Chg.0.000 |
Bid17:25:35 |
Ask17:25:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.070
Bid Size: 20,000 |
0.094
Ask Size: 20,000 |
Moodys Corp |
460.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU5EE2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
502.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-8.82 |
| Time value: |
0.07 |
| Break-even: |
460.74 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
7.29 |
| Spread abs.: |
0.04 |
| Spread %: |
94.74% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
21.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.82% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.085 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
0.700 |
| Low (YTD): |
14/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
965.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
