Soc. Generale Call 1100 MSTR 21.06.2024
/ DE000SU93D25
Soc. Generale Call 1100 MSTR 21.0.../ DE000SU93D25 /
| 2024-06-14 9:27:19 AM |
Chg.-0.89 |
Bid3:59:09 PM |
Ask3:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-19.39% |
3.74
Bid Size: 60,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU93D2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.84 |
| Parity: |
3.58 |
| Time value: |
-0.01 |
| Break-even: |
1,381.44 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
4.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.61% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
-49.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
4.06 |
| 1M High / 1M Low: |
5.89 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
