Soc. Generale Call 340 MCO 20.03.2026
/ DE000SU6VXT8
Soc. Generale Call 340 MCO 20.03..../ DE000SU6VXT8 /
| 11/15/2024 9:47:25 PM |
Chg.-0.540 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.950EUR |
-3.27% |
16.000
Bid Size: 750 |
16.200
Ask Size: 750 |
Moodys Corp |
340.00 - |
3/20/2026 |
Call |
Master data
| WKN: |
SU6VXT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
3/20/2026 |
| Issue date: |
1/10/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.55 |
| Intrinsic value: |
10.96 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
10.96 |
| Time value: |
5.23 |
| Break-even: |
501.90 |
| Moneyness: |
1.32 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
1.25% |
| Delta: |
0.80 |
| Theta: |
-0.09 |
| Omega: |
2.23 |
| Rho: |
2.66 |
Quote data
| Open: |
15.620 |
| High: |
16.060 |
| Low: |
15.620 |
| Previous Close: |
16.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.490 |
15.950 |
| 1M High / 1M Low: |
16.760 |
13.100 |
| 6M High / 6M Low: |
16.970 |
9.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.78% |
| Volatility 6M: |
|
51.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
