Soc. Generale Call 420 MSFT 15.12.2028
/ DE000SU9G0T9
Soc. Generale Call 420 MSFT 15.12.../ DE000SU9G0T9 /
| 2024-06-14 9:39:11 PM |
Chg.+0.090 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.860EUR |
+0.61% |
14.910
Bid Size: 5,000 |
14.950
Ask Size: 5,000 |
Microsoft Corporatio... |
420.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9G0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.68 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
2.11 |
| Time value: |
12.83 |
| Break-even: |
541.75 |
| Moneyness: |
1.05 |
| Premium: |
0.31 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
2.06 |
| Rho: |
7.14 |
Quote data
| Open: |
14.720 |
| High: |
14.910 |
| Low: |
14.520 |
| Previous Close: |
14.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.860 |
13.890 |
| 1M High / 1M Low: |
14.860 |
12.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
