Soc. Generale Call 510 MCO 19.12.2025
/ DE000SU50NM8
Soc. Generale Call 510 MCO 19.12..../ DE000SU50NM8 /
| 5/31/2024 9:41:27 PM |
Chg.+0.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+0.74% |
2.790
Bid Size: 1,100 |
2.870
Ask Size: 1,100 |
Moodys Corp |
510.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU50NM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-14.41 |
| Time value: |
2.88 |
| Break-even: |
538.80 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
2.86% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
4.31 |
| Rho: |
1.48 |
Quote data
| Open: |
2.480 |
| High: |
2.770 |
| Low: |
2.470 |
| Previous Close: |
2.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.51% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.690 |
| 1M High / 1M Low: |
3.290 |
2.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
3.650 |
| Low (YTD): |
5/2/2024 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
