Soc. Generale Call 490 MCO 19.06.2026
/ DE000SU55Y59
Soc. Generale Call 490 MCO 19.06..../ DE000SU55Y59 /
| 2024-06-20 5:59:59 PM |
Chg.+0.150 |
Bid6:44:02 PM |
Ask6:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
+2.81% |
5.510
Bid Size: 7,000 |
5.610
Ask Size: 7,000 |
Moodys Corp |
490.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU55Y5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-9.91 |
| Time value: |
5.74 |
| Break-even: |
547.40 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
1.77% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
3.30 |
| Rho: |
2.63 |
Quote data
| Open: |
5.300 |
| High: |
5.530 |
| Low: |
5.090 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+22.27% |
| YTD |
|
|
+21.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.550 |
5.040 |
| 1M High / 1M Low: |
5.550 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-18 |
5.550 |
| Low (YTD): |
2024-02-19 |
3.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
