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

Frankfurt Zert./SG
6/6/2024  12:11:25 PM Chg.+0.030 Bid12:14:14 PM Ask12:14:14 PM Underlying Strike price Expiration date Option type
1.690EUR +1.81% 1.690
Bid Size: 10,000		 1.710
Ask Size: 10,000		 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: 22.41
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -3.31
Time value: 1.74
Break-even: 440.43
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.40
Theta: -0.08
Omega: 8.87
Rho: 0.74
 

Quote data

Open: 1.660
High: 1.690
Low: 1.640
Previous Close: 1.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+4.32%
3 Months
  -9.14%
YTD  
+29.01%
1 Year  
+46.96%
3 Years  
+9.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.320
1M High / 1M Low: 2.150 1.320
6M High / 6M Low: 2.870 1.100
High (YTD): 3/21/2024 2.870
Low (YTD): 1/5/2024 1.100
52W High: 3/21/2024 2.870
52W Low: 9/27/2023 0.630
Avg. price 1W:   1.456
Avg. volume 1W:   0.000
Avg. price 1M:   1.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   4
Avg. price 1Y:   1.483
Avg. volume 1Y:   127.734
Volatility 1M:   141.61%
Volatility 6M:   135.25%
Volatility 1Y:   145.60%
Volatility 3Y:   138.17%