Soc. Generale Call 460 MSFT 16.06.2028
/ DE000SU9G0G6
Soc. Generale Call 460 MSFT 16.06.../ DE000SU9G0G6 /
5/21/2024 9:40:14 PM |
Chg.+0.290 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.250EUR |
+2.65% |
11.230 Bid Size: 5,000 |
11.270 Ask Size: 5,000 |
Microsoft Corporatio... |
460.00 USD |
6/16/2028 |
Call |
Master data
WKN: |
SU9G0G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
6/16/2028 |
Issue date: |
2/16/2024 |
Last trading day: |
6/15/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-3.19 |
Time value: |
11.05 |
Break-even: |
534.06 |
Moneyness: |
0.92 |
Premium: |
0.36 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.04 |
Spread %: |
0.36% |
Delta: |
0.67 |
Theta: |
-0.05 |
Omega: |
2.38 |
Rho: |
6.20 |
Quote data
Open: |
10.990 |
High: |
11.330 |
Low: |
10.990 |
Previous Close: |
10.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
+10.29% |
3 Months |
|
|
+6.53% |
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: |
|
- |