Soc. Generale Call 480 MCO 19.12.2025
/ DE000SU50QU4
Soc. Generale Call 480 MCO 19.12..../ DE000SU50QU4 /
| 13/06/2024 10:55:55 |
Chg.-0.360 |
Bid11:12:08 |
Ask11:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
-8.91% |
3.680
Bid Size: 900 |
4.230
Ask Size: 900 |
Moodys Corp |
480.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU50QU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-9.89 |
| Time value: |
4.16 |
| Break-even: |
521.60 |
| Moneyness: |
0.79 |
| Premium: |
0.37 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
2.21% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
3.92 |
| Rho: |
1.85 |
Quote data
| Open: |
3.700 |
| High: |
3.700 |
| Low: |
3.640 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.680 |
| 1M High / 1M Low: |
4.110 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
4.420 |
| Low (YTD): |
19/02/2024 |
2.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
