OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/7/2024  9:50:25 PM Chg.+0.060 Bid9:59:51 PM Ask- Underlying Strike price Expiration date Option type
8.970EUR +0.67% 9.010
Bid Size: 6,000		 -
Ask Size: -		 Microsoft Corporatio... 340.00 USD 12/20/2024 Call
 

Master data

WKN: SD41N8
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 8.44
Intrinsic value: 7.76
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 7.76
Time value: 1.24
Break-even: 402.16
Moneyness: 1.25
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.07
Omega: 3.79
Rho: 1.35
 

Quote data

Open: 9.030
High: 9.180
Low: 8.970
Previous Close: 8.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.25%
1 Month  
+10.74%
3 Months  
+11.01%
YTD  
+46.09%
1 Year  
+109.58%
3 Years  
+222.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 8.020
1M High / 1M Low: 9.770 7.650
6M High / 6M Low: 10.030 5.590
High (YTD): 3/21/2024 10.030
Low (YTD): 1/5/2024 5.620
52W High: 3/21/2024 10.030
52W Low: 9/26/2023 3.250
Avg. price 1W:   8.600
Avg. volume 1W:   0.000
Avg. price 1M:   8.843
Avg. volume 1M:   0.000
Avg. price 6M:   8.132
Avg. volume 6M:   25.696
Avg. price 1Y:   6.409
Avg. volume 1Y:   57.078
Volatility 1M:   72.52%
Volatility 6M:   74.56%
Volatility 1Y:   85.59%
Volatility 3Y:   103.87%