Soc. Generale Call 490 MCO 19.06.2026
/ DE000SU55Y59
Soc. Generale Call 490 MCO 19.06..../ DE000SU55Y59 /
| 2024-09-20 9:23:35 AM |
Chg.+0.23 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-4.69 |
| Time value: |
8.63 |
| Break-even: |
576.30 |
| Moneyness: |
0.90 |
| Premium: |
0.30 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
1.29% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
2.95 |
| Rho: |
2.94 |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
7.75 |
| Previous Close: |
7.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+15.16% |
| 3 Months |
|
|
+44.86% |
| YTD |
|
|
+72.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
7.29 |
| 1M High / 1M Low: |
7.76 |
6.73 |
| 6M High / 6M Low: |
7.76 |
3.65 |
| High (YTD): |
2024-09-03 |
7.76 |
| Low (YTD): |
2024-05-03 |
3.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
60.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
