Soc. Generale Call 390 MCO 19.12.2025
/ DE000SU50NK2
Soc. Generale Call 390 MCO 19.12..../ DE000SU50NK2 /
| 2024-11-15 9:44:59 PM |
Chg.-0.450 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.630EUR |
-3.73% |
11.650
Bid Size: 1,000 |
11.780
Ask Size: 1,000 |
Moodys Corp |
390.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU50NK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.98 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
5.96 |
| Time value: |
5.81 |
| Break-even: |
507.70 |
| Moneyness: |
1.15 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
1.12% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
2.79 |
| Rho: |
2.29 |
Quote data
| Open: |
11.330 |
| High: |
11.720 |
| Low: |
11.330 |
| Previous Close: |
12.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-6.29% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
+69.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.080 |
11.630 |
| 1M High / 1M Low: |
12.540 |
9.100 |
| 6M High / 6M Low: |
12.780 |
6.600 |
| High (YTD): |
2024-09-20 |
12.780 |
| Low (YTD): |
2024-02-19 |
5.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
