Soc. Generale Call 440 MSFT 16.06.2028
/ DE000SU9G0F8
Soc. Generale Call 440 MSFT 16.06.../ DE000SU9G0F8 /
| 2024-06-19 9:26:50 AM |
Chg.-0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.36EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9G0F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2028-06-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.22 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.59 |
| Time value: |
12.80 |
| Break-even: |
543.63 |
| Moneyness: |
1.01 |
| Premium: |
0.31 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
2.22 |
| Rho: |
6.54 |
Quote data
| Open: |
13.36 |
| High: |
13.36 |
| Low: |
13.36 |
| Previous Close: |
13.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.40% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
+13.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.50 |
12.44 |
| 1M High / 1M Low: |
13.50 |
10.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
