Soc. Generale Call 430 MCO 19.12.2025
/ DE000SU50TA0
Soc. Generale Call 430 MCO 19.12..../ DE000SU50TA0 /
| 11/15/2024 8:40:29 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
430.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU50TA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
1.96 |
| Time value: |
7.13 |
| Break-even: |
520.90 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.34% |
| Delta: |
0.65 |
| Theta: |
-0.11 |
| Omega: |
3.24 |
| Rho: |
2.22 |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
8.68 |
| Previous Close: |
8.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.57% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
+3.58% |
| YTD |
|
|
+68.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.75 |
8.36 |
| 1M High / 1M Low: |
9.37 |
6.73 |
| 6M High / 6M Low: |
9.81 |
4.56 |
| High (YTD): |
9/23/2024 |
9.81 |
| Low (YTD): |
4/17/2024 |
3.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.40% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
