Soc. Generale Call 510 MCO 20.03.2026
/ DE000SU5XQD4
Soc. Generale Call 510 MCO 20.03..../ DE000SU5XQD4 /
| 6/11/2024 11:17:34 AM |
Chg.-0.250 |
Bid2:59:04 PM |
Ask2:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
-6.89% |
3.370
Bid Size: 900 |
3.870
Ask Size: 900 |
Moodys Corp |
510.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-13.66 |
| Time value: |
3.73 |
| Break-even: |
547.30 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
2.47% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
3.87 |
| Rho: |
1.90 |
Quote data
| Open: |
3.360 |
| High: |
3.400 |
| Low: |
3.340 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.600 |
| 1M High / 1M Low: |
3.930 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2024 |
4.260 |
| Low (YTD): |
2/19/2024 |
2.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
