Soc. Generale Call 640 MSFT 16.06.2028
/ DE000SU9G0R3
Soc. Generale Call 640 MSFT 16.06.../ DE000SU9G0R3 /
| 22/05/2024 09:31:24 |
Chg.+0.16 |
Bid10:29:02 |
Ask10:29:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+2.74% |
6.06
Bid Size: 5,000 |
6.12
Ask Size: 5,000 |
Microsoft Corporatio... |
640.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9G0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
16/06/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/06/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-19.44 |
| Time value: |
6.04 |
| Break-even: |
650.04 |
| Moneyness: |
0.67 |
| Premium: |
0.64 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.83% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
3.00 |
| Rho: |
4.93 |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
6.00 |
| Previous Close: |
5.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.57 |
| 1M High / 1M Low: |
6.11 |
5.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
