Soc. Generale Call 460 MSFT 20.12.2024
/ DE000SD41PD7
Soc. Generale Call 460 MSFT 20.12.../ DE000SD41PD7 /
| 2024-05-16 9:47:16 PM |
Chg.-0.120 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-6.45% |
1.760
Bid Size: 10,000 |
1.780
Ask Size: 10,000 |
Microsoft Corporatio... |
460.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SD41PD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.39 |
| Time value: |
1.87 |
| Break-even: |
441.17 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
8.42 |
| Rho: |
0.83 |
Quote data
| Open: |
1.850 |
| High: |
1.910 |
| Low: |
1.740 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
-21.27% |
| 3 Months |
|
|
-12.56% |
| YTD |
|
|
+32.82% |
| 1 Year |
|
|
+104.71% |
| 3 Years |
|
|
+10.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.540 |
| 1M High / 1M Low: |
2.210 |
1.210 |
| 6M High / 6M Low: |
2.870 |
1.100 |
| High (YTD): |
2024-03-21 |
2.870 |
| Low (YTD): |
2024-01-05 |
1.100 |
| 52W High: |
2024-03-21 |
2.870 |
| 52W Low: |
2023-09-27 |
0.630 |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.852 |
| Avg. volume 6M: |
|
5.645 |
| Avg. price 1Y: |
|
1.438 |
| Avg. volume 1Y: |
|
127.734 |
| Volatility 1M: |
|
163.22% |
| Volatility 6M: |
|
132.76% |
| Volatility 1Y: |
|
146.84% |
| Volatility 3Y: |
|
136.67% |
