Soc. Generale Call 510 MCO 19.06.2026
/ DE000SU51DF1
Soc. Generale Call 510 MCO 19.06..../ DE000SU51DF1 /
9/20/2024 9:40:46 PM |
Chg.+0.150 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.510EUR |
+2.04% |
7.590 Bid Size: 500 |
7.700 Ask Size: 500 |
Moodys Corp |
510.00 - |
6/19/2026 |
Call |
Master data
WKN: |
SU51DF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
510.00 - |
Maturity: |
6/19/2026 |
Issue date: |
12/19/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-6.69 |
Time value: |
7.68 |
Break-even: |
586.80 |
Moneyness: |
0.87 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.11 |
Spread %: |
1.45% |
Delta: |
0.54 |
Theta: |
-0.09 |
Omega: |
3.12 |
Rho: |
2.84 |
Quote data
Open: |
6.830 |
High: |
7.510 |
Low: |
6.800 |
Previous Close: |
7.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.32% |
1 Month |
|
|
+14.13% |
3 Months |
|
|
+43.87% |
YTD |
|
|
+85.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.510 |
7.110 |
1M High / 1M Low: |
7.510 |
6.500 |
6M High / 6M Low: |
7.510 |
3.440 |
High (YTD): |
9/20/2024 |
7.510 |
Low (YTD): |
2/19/2024 |
3.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.42% |
Volatility 6M: |
|
63.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |