Soc. Generale Call 460 MCO 21.06..../  DE000SU5EE26  /

EUWAX
5/14/2024  9:06:18 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Moodys Corp 460.00 - 6/21/2024 Call
 

Master data

WKN: SU5EE2
Issuer: Société Générale
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 6/21/2024
Issue date: 12/7/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 584.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -9.17
Time value: 0.06
Break-even: 460.63
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 7.57
Spread abs.: 0.06
Spread %: 1,160.00%
Delta: 0.04
Theta: -0.05
Omega: 21.97
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
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): 2/12/2024 0.700
Low (YTD): 5/14/2024 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:   -