Soc. Generale Call 520 MSFT 15.12.2028
/ DE000SU9G0Y9
Soc. Generale Call 520 MSFT 15.12.../ DE000SU9G0Y9 /
| 2024-06-19 9:26:51 AM |
Chg.-0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.50EUR |
-1.03% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
520.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9G0Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-6.86 |
| Time value: |
11.54 |
| Break-even: |
599.63 |
| Moneyness: |
0.86 |
| Premium: |
0.44 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
2.31 |
| Rho: |
6.80 |
Quote data
| Open: |
11.50 |
| High: |
11.50 |
| Low: |
11.50 |
| Previous Close: |
11.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+16.75% |
| 3 Months |
|
|
+12.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
10.65 |
| 1M High / 1M Low: |
11.62 |
9.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
