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Soc. Generale Call 240 MSFT 20.12.../  DE000SD403V8  /

EUWAX
23/05/2024  09:28:01 Chg.+0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.85EUR +2.21% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 240.00 USD 20/12/2024 Call
 

Master data

WKN: SD403V
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.76
Implied volatility: 0.48
Historic volatility: 0.19
Parity: 1.76
Time value: 0.07
Break-even: 404.71
Moneyness: 1.79
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.05
Omega: 2.10
Rho: 1.16
 

Quote data

Open: 1.85
High: 1.85
Low: 1.85
Previous Close: 1.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+16.35%
3 Months  
+9.47%
YTD  
+38.06%
1 Year  
+94.74%
3 Years  
+270.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.73
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 1.84 1.27
High (YTD): 12/04/2024 1.84
Low (YTD): 05/01/2024 1.29
52W High: 12/04/2024 1.84
52W Low: 26/09/2023 0.89
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   40.32
Avg. price 1Y:   1.33
Avg. volume 1Y:   42.97
Volatility 1M:   49.16%
Volatility 6M:   39.88%
Volatility 1Y:   50.88%
Volatility 3Y:   68.16%