Soc. Generale Call 430 MCO 20.03.2026
/ DE000SU5XH46
Soc. Generale Call 430 MCO 20.03..../ DE000SU5XH46 /
| 2024-11-15 9:38:59 PM |
Chg.-0.350 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.880EUR |
-3.42% |
9.870
Bid Size: 750 |
9.990
Ask Size: 750 |
Moodys Corp |
430.00 - |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XH4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 - |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
1.96 |
| Time value: |
8.01 |
| Break-even: |
529.70 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
1.22% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
2.98 |
| Rho: |
2.65 |
Quote data
| Open: |
9.540 |
| High: |
10.050 |
| Low: |
9.530 |
| Previous Close: |
10.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+7.39% |
| YTD |
|
|
+73.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.230 |
9.880 |
| 1M High / 1M Low: |
10.690 |
7.550 |
| 6M High / 6M Low: |
10.980 |
5.400 |
| High (YTD): |
2024-09-20 |
10.980 |
| Low (YTD): |
2024-02-19 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.09% |
| Volatility 6M: |
|
66.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
