Soc. Generale Call 640 MSFT 16.06.2028
/ DE000SU9G0R3
Soc. Generale Call 640 MSFT 16.06.../ DE000SU9G0R3 /
| 6/3/2024 9:24:42 AM |
Chg.+0.03 |
Bid5:15:29 PM |
Ask5:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+0.55% |
5.34
Bid Size: 25,000 |
5.38
Ask Size: 25,000 |
Microsoft Corporatio... |
640.00 USD |
6/16/2028 |
Call |
Master data
| WKN: |
SU9G0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 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: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-20.72 |
| Time value: |
5.61 |
| Break-even: |
645.82 |
| Moneyness: |
0.65 |
| Premium: |
0.69 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
3.01 |
| Rho: |
4.55 |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
5.53 |
| Previous Close: |
5.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.29% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
-5.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.50 |
| 1M High / 1M Low: |
6.14 |
5.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
