Soc. Generale Call 330 MCO 19.12.2025
/ DE000SU6VUR8
Soc. Generale Call 330 MCO 19.12..../ DE000SU6VUR8 /
| 11/10/2024 08:43:29 |
Chg.-0.41 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.63EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
330.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU6VUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.86 |
| Intrinsic value: |
10.45 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.18 |
| Parity: |
10.45 |
| Time value: |
5.41 |
| Break-even: |
488.60 |
| Moneyness: |
1.32 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.29 |
| Spread %: |
1.86% |
| Delta: |
0.79 |
| Theta: |
-0.10 |
| Omega: |
2.18 |
| Rho: |
2.21 |
Quote data
| Open: |
14.63 |
| High: |
14.63 |
| Low: |
14.63 |
| Previous Close: |
15.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+11.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.04 |
13.95 |
| 1M High / 1M Low: |
16.26 |
13.95 |
| 6M High / 6M Low: |
16.26 |
8.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.51% |
| Volatility 6M: |
|
44.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
