Soc. Generale Call 370 MCO 20.03.2026
/ DE000SU5X7W1
Soc. Generale Call 370 MCO 20.03..../ DE000SU5X7W1 /
| 2024-11-15 9:45:43 PM |
Chg.-0.470 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.810EUR |
-3.29% |
13.830
Bid Size: 1,000 |
13.970
Ask Size: 1,000 |
Moodys Corp |
370.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X7W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.99 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
7.96 |
| Time value: |
6.01 |
| Break-even: |
509.70 |
| Moneyness: |
1.22 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
1.01% |
| Delta: |
0.76 |
| Theta: |
-0.09 |
| Omega: |
2.45 |
| Rho: |
2.71 |
Quote data
| Open: |
13.460 |
| High: |
14.040 |
| Low: |
13.460 |
| Previous Close: |
14.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
+64.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.280 |
13.810 |
| 1M High / 1M Low: |
14.630 |
11.100 |
| 6M High / 6M Low: |
14.930 |
8.280 |
| High (YTD): |
2024-09-20 |
14.930 |
| Low (YTD): |
2024-02-19 |
6.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.125 |
| Avg. volume 6M: |
|
.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
56.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
