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 |
Bid19:28:29 |
Ask19:28:29 |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
+2.74% |
6.10 Bid Size: 20,000 |
6.15 Ask Size: 20,000 |
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: |
|
- |