Soc. Generale Call 600 MSFT 16.06.2028
/ DE000SU9G0P7
Soc. Generale Call 600 MSFT 16.06.../ DE000SU9G0P7 /
| 22/05/2024 09:31:22 |
Chg.+0.18 |
Bid15:56:41 |
Ask15:56:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+2.67% |
7.05
Bid Size: 20,000 |
7.10
Ask Size: 20,000 |
Microsoft Corporatio... |
600.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9G0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-15.75 |
| Time value: |
6.95 |
| Break-even: |
622.29 |
| Moneyness: |
0.72 |
| Premium: |
0.57 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
2.87 |
| Rho: |
5.28 |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
6.91 |
| Previous Close: |
6.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+8.31% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.40 |
| 1M High / 1M Low: |
6.96 |
5.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
