Soc. Generale Call 380 MSFT 20.12.2024
/ DE000SD41N92
Soc. Generale Call 380 MSFT 20.12.../ DE000SD41N92 /
| 26/04/2024 09:36:55 |
Chg.+0.92 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
380.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SD41N9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
26/03/2021 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
1.78 |
| Time value: |
3.50 |
| Break-even: |
408.17 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
4.66 |
| Rho: |
1.26 |
Quote data
| Open: |
5.98 |
| High: |
5.98 |
| Low: |
5.98 |
| Previous Close: |
5.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-8.56% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
+49.87% |
| 1 Year |
|
|
+223.24% |
| 3 Years |
|
|
+152.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
5.06 |
| 1M High / 1M Low: |
6.95 |
5.06 |
| 6M High / 6M Low: |
7.21 |
2.58 |
| High (YTD): |
22/03/2024 |
7.21 |
| Low (YTD): |
04/01/2024 |
3.65 |
| 52W High: |
22/03/2024 |
7.21 |
| 52W Low: |
27/04/2023 |
1.85 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
5.56 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
8.20 |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
87.90% |
| Volatility 1Y: |
|
102.53% |
| Volatility 3Y: |
|
112.43% |
