Soc. Generale Call 500 MCO 19.12.2025
/ DE000SU50VJ7
Soc. Generale Call 500 MCO 19.12..../ DE000SU50VJ7 /
| 6/10/2024 5:33:31 PM |
Chg.0.000 |
Bid6:26:29 PM |
Ask6:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
0.00% |
3.200
Bid Size: 8,000 |
3.280
Ask Size: 8,000 |
Moodys Corp |
500.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU50VJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-12.55 |
| Time value: |
3.26 |
| Break-even: |
532.60 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
2.52% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
4.25 |
| Rho: |
1.62 |
Quote data
| Open: |
2.930 |
| High: |
3.210 |
| Low: |
2.920 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.030 |
| 1M High / 1M Low: |
3.540 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
3.900 |
| Low (YTD): |
5/2/2024 |
2.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
