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Soc. Generale Call 380 MSFT 20.12.../  DE000SD41N92  /

Frankfurt Zert./SG
6/7/2024  2:14:43 PM Chg.+0.140 Bid2:48:35 PM Ask2:48:35 PM Underlying Strike price Expiration date Option type
6.050EUR +2.37% 6.000
Bid Size: 7,000		 6.020
Ask Size: 7,000		 Microsoft Corporatio... 380.00 USD 12/20/2024 Call
 

Master data

WKN: SD41N9
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 5.21
Intrinsic value: 4.09
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 4.09
Time value: 1.92
Break-even: 408.99
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.17%
Delta: 0.77
Theta: -0.09
Omega: 4.97
Rho: 1.28
 

Quote data

Open: 6.050
High: 6.050
Low: 5.980
Previous Close: 5.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.98%
1 Month  
+14.37%
3 Months  
+6.51%
YTD  
+51.25%
1 Year  
+124.91%
3 Years  
+172.52%
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 4.880
1M High / 1M Low: 6.740 4.880
6M High / 6M Low: 7.150 3.550
High (YTD): 3/21/2024 7.150
Low (YTD): 1/5/2024 3.560
52W High: 3/21/2024 7.150
52W Low: 9/26/2023 1.980
Avg. price 1W:   5.428
Avg. volume 1W:   0.000
Avg. price 1M:   5.870
Avg. volume 1M:   0.000
Avg. price 6M:   5.471
Avg. volume 6M:   11.920
Avg. price 1Y:   4.253
Avg. volume 1Y:   27.484
Volatility 1M:   93.67%
Volatility 6M:   92.32%
Volatility 1Y:   103.61%
Volatility 3Y:   112.77%