Soc. Generale Call 510 MCO 19.12.2025
/ DE000SU50NM8
Soc. Generale Call 510 MCO 19.12..../ DE000SU50NM8 /
| 13/06/2024 13:17:26 |
Chg.-0.330 |
Bid13:18:45 |
Ask13:18:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-10.09% |
2.940
Bid Size: 1,100 |
3.410
Ask Size: 1,100 |
Moodys Corp |
510.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU50NM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-12.89 |
| Time value: |
3.37 |
| Break-even: |
543.70 |
| Moneyness: |
0.75 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
2.74% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
4.19 |
| Rho: |
1.63 |
Quote data
| Open: |
2.970 |
| High: |
2.980 |
| Low: |
2.930 |
| Previous Close: |
3.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-5.16% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
2.980 |
| 1M High / 1M Low: |
3.290 |
2.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/02/2024 |
3.650 |
| Low (YTD): |
02/05/2024 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
