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Soc. Generale Call 340 MSFT 20.12.../  DE000SD41N84  /

Frankfurt Zert./SG
2024-06-06  11:09:20 AM Chg.+0.030 Bid11:12:46 AM Ask- Underlying Strike price Expiration date Option type
8.890EUR +0.34% 8.890
Bid Size: 6,000		 -
Ask Size: -		 Microsoft Corporatio... 340.00 USD 2024-12-20 Call
 

Master data

WKN: SD41N8
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 8.42
Intrinsic value: 7.73
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 7.73
Time value: 0.89
Break-even: 398.87
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: -0.37
Spread %: -4.12%
Delta: 0.92
Theta: -0.05
Omega: 4.16
Rho: 1.47
 

Quote data

Open: 8.840
High: 8.890
Low: 8.800
Previous Close: 8.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.21%
1 Month  
+7.24%
3 Months  
+13.25%
YTD  
+44.79%
1 Year  
+84.82%
3 Years  
+225.64%
5 Years     -
10 Years     -
1W High / 1W Low: 8.860 7.650
1M High / 1M Low: 9.770 7.650
6M High / 6M Low: 10.030 5.590
High (YTD): 2024-03-21 10.030
Low (YTD): 2024-01-05 5.620
52W High: 2024-03-21 10.030
52W Low: 2023-09-26 3.250
Avg. price 1W:   8.228
Avg. volume 1W:   0.000
Avg. price 1M:   8.778
Avg. volume 1M:   0.000
Avg. price 6M:   8.087
Avg. volume 6M:   25.696
Avg. price 1Y:   6.375
Avg. volume 1Y:   57.078
Volatility 1M:   73.22%
Volatility 6M:   74.67%
Volatility 1Y:   86.63%
Volatility 3Y:   103.93%