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Soc. Generale Call 460 MSFT 20.12.../  DE000SD41PD7  /

EUWAX
5/24/2024  9:48:57 AM Chg.-0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.99EUR -9.13% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 460.00 USD 12/20/2024 Call
 

Master data

WKN: SD41PD
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 460.00 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: 19.75
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.05
Time value: 2.00
Break-even: 445.47
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.01%
Delta: 0.42
Theta: -0.08
Omega: 8.33
Rho: 0.84
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 2.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.80%
1 Month  
+10.56%
3 Months
  -8.29%
YTD  
+51.91%
1 Year  
+158.44%
3 Years  
+34.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.72
1M High / 1M Low: 2.19 1.25
6M High / 6M Low: 2.90 1.11
High (YTD): 3/22/2024 2.90
Low (YTD): 1/5/2024 1.16
52W High: 3/22/2024 2.90
52W Low: 9/26/2023 0.63
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   95.24
Avg. price 6M:   1.87
Avg. volume 6M:   88.71
Avg. price 1Y:   1.47
Avg. volume 1Y:   362.11
Volatility 1M:   205.10%
Volatility 6M:   129.22%
Volatility 1Y:   146.75%
Volatility 3Y:   137.98%