Soc. Generale Call 540 MSFT 16.06.2028
/ DE000SU9G0L6
Soc. Generale Call 540 MSFT 16.06.../ DE000SU9G0L6 /
| 14/06/2024 21:47:27 |
Chg.+0.120 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.260EUR |
+1.31% |
9.290
Bid Size: 5,000 |
9.340
Ask Size: 5,000 |
Microsoft Corporatio... |
540.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9G0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-9.10 |
| Time value: |
9.32 |
| Break-even: |
597.65 |
| Moneyness: |
0.82 |
| Premium: |
0.45 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
2.61 |
| Rho: |
6.02 |
Quote data
| Open: |
9.140 |
| High: |
9.270 |
| Low: |
8.910 |
| Previous Close: |
9.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
+11.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.490 |
| 1M High / 1M Low: |
9.260 |
7.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
