Soc. Generale Call 330 MCO 19.12.2025
/ DE000SU6VUR8
Soc. Generale Call 330 MCO 19.12..../ DE000SU6VUR8 /
9/11/2024 8:47:18 AM |
Chg.+0.14 |
Bid6:05:35 PM |
Ask6:05:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.52EUR |
+0.91% |
15.69 Bid Size: 10,000 |
15.90 Ask Size: 10,000 |
Moodys Corp |
330.00 - |
12/19/2025 |
Call |
Master data
WKN: |
SU6VUR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Moodys Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
330.00 - |
Maturity: |
12/19/2025 |
Issue date: |
1/10/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.54 |
Intrinsic value: |
10.93 |
Implied volatility: |
0.56 |
Historic volatility: |
0.18 |
Parity: |
10.93 |
Time value: |
5.87 |
Break-even: |
498.00 |
Moneyness: |
1.33 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.21 |
Spread %: |
1.27% |
Delta: |
0.80 |
Theta: |
-0.10 |
Omega: |
2.09 |
Rho: |
2.33 |
Quote data
Open: |
15.52 |
High: |
15.52 |
Low: |
15.52 |
Previous Close: |
15.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.81% |
1 Month |
|
|
+10.31% |
3 Months |
|
|
+53.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.38 |
14.95 |
1M High / 1M Low: |
15.74 |
14.23 |
6M High / 6M Low: |
15.74 |
8.30 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.34% |
Volatility 6M: |
|
48.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |