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Soc. Generale Call 440 MSFT 20.12.../  DE000SD41PC9  /

EUWAX
5/3/2024  9:34:55 AM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.87EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 440.00 USD 12/20/2024 Call
 

Master data

WKN: SD41PC
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 440.00 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: 17.33
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -3.10
Time value: 2.18
Break-even: 430.66
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.43
Theta: -0.08
Omega: 7.51
Rho: 0.89
 

Quote data

Open: 1.87
High: 1.87
Low: 1.87
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.25%
1 Month
  -38.89%
3 Months
  -37.67%
YTD  
+4.47%
1 Year  
+92.78%
3 Years  
+31.69%
5 Years     -
1W High / 1W Low: 2.34 1.87
1M High / 1M Low: 3.48 1.87
6M High / 6M Low: 3.74 1.50
High (YTD): 3/22/2024 3.74
Low (YTD): 1/5/2024 1.58
52W High: 3/22/2024 3.74
52W Low: 9/26/2023 0.83
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   75
Avg. price 6M:   2.46
Avg. volume 6M:   143.45
Avg. price 1Y:   1.87
Avg. volume 1Y:   304.66
Volatility 1M:   158.51%
Volatility 6M:   118.47%
Volatility 1Y:   134.48%
Volatility 3Y:   134.05%