Soc. Generale Call 480 MCO 19.12.2025
/ DE000SU50QU4
Soc. Generale Call 480 MCO 19.12..../ DE000SU50QU4 /
| 2024-06-12 6:26:48 PM |
Chg.+0.430 |
Bid6:43:31 PM |
Ask6:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+11.62% |
4.110
Bid Size: 8,000 |
4.200
Ask Size: 8,000 |
Moodys Corp |
480.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50QU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-10.45 |
| Time value: |
3.83 |
| Break-even: |
518.30 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
2.41% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
4.04 |
| Rho: |
1.77 |
Quote data
| Open: |
3.450 |
| High: |
4.130 |
| Low: |
3.430 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+11.92% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
+12.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.680 |
| 1M High / 1M Low: |
4.110 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
4.420 |
| Low (YTD): |
2024-02-19 |
2.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
