Soc. Generale Call 380 MCO 19.12.2025
/ DE000SU500A4
Soc. Generale Call 380 MCO 19.12..../ DE000SU500A4 /
| 11/15/2024 8:39:47 AM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
380.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU500A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.77 |
| Intrinsic value: |
6.96 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
6.96 |
| Time value: |
5.51 |
| Break-even: |
504.70 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
1.14% |
| Delta: |
0.75 |
| Theta: |
-0.10 |
| Omega: |
2.69 |
| Rho: |
2.30 |
Quote data
| Open: |
12.01 |
| High: |
12.01 |
| Low: |
12.01 |
| Previous Close: |
12.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+64.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.06 |
11.62 |
| 1M High / 1M Low: |
12.56 |
9.71 |
| 6M High / 6M Low: |
13.06 |
6.84 |
| High (YTD): |
9/23/2024 |
13.06 |
| Low (YTD): |
5/3/2024 |
5.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.13% |
| Volatility 6M: |
|
56.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
