Soc. Generale Call 440 MCO 20.12.2024
/ DE000SV7HKN4
Soc. Generale Call 440 MCO 20.12..../ DE000SV7HKN4 /
| 09/10/2024 10:07:03 |
Chg.+0.69 |
Bid07:50:19 |
Ask07:50:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+25.46% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
440.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HKN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
4.23 |
| Break-even: |
482.30 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.13 |
| Spread %: |
3.17% |
| Delta: |
0.53 |
| Theta: |
-0.33 |
| Omega: |
5.34 |
| Rho: |
0.36 |
Quote data
| Open: |
3.38 |
| High: |
3.40 |
| Low: |
3.38 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-29.02% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
+141.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.71 |
| 1M High / 1M Low: |
5.31 |
2.71 |
| 6M High / 6M Low: |
5.31 |
1.19 |
| High (YTD): |
23/09/2024 |
5.31 |
| Low (YTD): |
02/05/2024 |
1.19 |
| 52W High: |
23/09/2024 |
5.31 |
| 52W Low: |
01/11/2023 |
1.13 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
129.70% |
| Volatility 1Y: |
|
123.19% |
| Volatility 3Y: |
|
- |
