Soc. Generale Call 510 MCO 20.03.2026
/ DE000SU5XQD4
Soc. Generale Call 510 MCO 20.03..../ DE000SU5XQD4 /
| 10/06/2024 09:59:44 |
Chg.- |
Bid09:46:51 |
Ask09:46:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
- |
3.34
Bid Size: 900 |
3.96
Ask Size: 900 |
Moodys Corp |
510.00 - |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| 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: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.57% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
-4.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.34 |
| 1M High / 1M Low: |
3.74 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/02/2024 |
4.22 |
| Low (YTD): |
03/05/2024 |
2.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
