Soc. Generale Call 540 MSFT 16.06.2028
/ DE000SU9G0L6
Soc. Generale Call 540 MSFT 16.06.../ DE000SU9G0L6 /
| 6/18/2024 9:45:18 PM |
Chg.-0.110 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
-1.13% |
9.590
Bid Size: 5,000 |
9.640
Ask Size: 5,000 |
Microsoft Corporatio... |
540.00 USD |
6/16/2028 |
Call |
Master data
| WKN: |
SU9G0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
6/16/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/15/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-8.53 |
| Time value: |
9.72 |
| Break-even: |
600.00 |
| Moneyness: |
0.83 |
| Premium: |
0.44 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
2.57 |
| Rho: |
6.10 |
Quote data
| Open: |
9.730 |
| High: |
9.840 |
| Low: |
9.540 |
| Previous Close: |
9.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
+12.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.700 |
8.700 |
| 1M High / 1M Low: |
9.700 |
7.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
