Soc. Generale Call 460 MSFT 16.06.2028
/ DE000SU9G0G6
Soc. Generale Call 460 MSFT 16.06.../ DE000SU9G0G6 /
| 22/05/2024 12:07:14 |
Chg.+0.080 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
+0.71% |
11.330
Bid Size: 5,000 |
11.390
Ask Size: 5,000 |
Microsoft Corporatio... |
460.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9G0G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
16/06/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/06/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
11.26 |
| Break-even: |
536.41 |
| Moneyness: |
0.93 |
| Premium: |
0.36 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
2.37 |
| Rho: |
6.28 |
Quote data
| Open: |
11.300 |
| High: |
11.340 |
| Low: |
11.180 |
| Previous Close: |
11.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+11.08% |
| 3 Months |
|
|
+7.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.250 |
10.630 |
| 1M High / 1M Low: |
11.250 |
9.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
