Soc. Generale Call 520 MCO 19.12.2025
/ DE000SU502U8
Soc. Generale Call 520 MCO 19.12..../ DE000SU502U8 /
| 9/20/2024 9:50:16 PM |
Chg.+0.170 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
+3.18% |
5.570
Bid Size: 600 |
5.670
Ask Size: 600 |
Moodys Corp |
520.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU502U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-7.69 |
| Time value: |
5.65 |
| Break-even: |
576.50 |
| Moneyness: |
0.85 |
| Premium: |
0.30 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
1.80% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
3.76 |
| Rho: |
1.94 |
Quote data
| Open: |
4.860 |
| High: |
5.510 |
| Low: |
4.830 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.64% |
| 1 Month |
|
|
+16.74% |
| 3 Months |
|
|
+57.43% |
| YTD |
|
|
+98.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
5.080 |
| 1M High / 1M Low: |
5.510 |
4.670 |
| 6M High / 6M Low: |
5.510 |
2.160 |
| High (YTD): |
9/20/2024 |
5.510 |
| Low (YTD): |
5/2/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.60% |
| Volatility 6M: |
|
78.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
