Soc. Generale Call 500 MCO 20.03.2026
/ DE000SU5XYY4
Soc. Generale Call 500 MCO 20.03..../ DE000SU5XYY4 /
| 2024-06-11 11:03:30 AM |
Chg.-0.250 |
Bid2:20:12 PM |
Ask2:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-6.49% |
3.600
Bid Size: 900 |
4.120
Ask Size: 900 |
Moodys Corp |
500.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-12.66 |
| Time value: |
3.96 |
| Break-even: |
539.60 |
| Moneyness: |
0.75 |
| Premium: |
0.45 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
2.33% |
| Delta: |
0.40 |
| Theta: |
-0.06 |
| Omega: |
3.80 |
| Rho: |
1.97 |
Quote data
| Open: |
3.570 |
| High: |
3.600 |
| Low: |
3.540 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.51% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
-5.51% |
| YTD |
|
|
-3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.810 |
| 1M High / 1M Low: |
4.180 |
3.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
4.520 |
| Low (YTD): |
2024-02-19 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
