Soc. Generale Call 640 MSFT 16.06.2028
/ DE000SU9G0R3
Soc. Generale Call 640 MSFT 16.06.../ DE000SU9G0R3 /
| 2024-06-04 1:15:09 PM |
Chg.-0.090 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-1.69% |
5.230
Bid Size: 5,000 |
5.320
Ask Size: 5,000 |
Microsoft Corporatio... |
640.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9G0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2028-06-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-20.76 |
| Time value: |
5.39 |
| Break-even: |
640.66 |
| Moneyness: |
0.65 |
| Premium: |
0.69 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
3.05 |
| Rho: |
4.46 |
Quote data
| Open: |
5.320 |
| High: |
5.360 |
| Low: |
5.230 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.83% |
| 1 Month |
|
|
-3.68% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.180 |
| 1M High / 1M Low: |
6.130 |
5.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
