Soc. Generale Call 650 MSFT 21.03.2025
/ DE000SU9TAJ5
Soc. Generale Call 650 MSFT 21.03.../ DE000SU9TAJ5 /
| 2024-06-07 9:47:59 PM |
Chg.-0.010 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
Microsoft Corporatio... |
650.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU9TAJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
327.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-20.94 |
| Time value: |
0.12 |
| Break-even: |
602.97 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
12.61 |
| Rho: |
0.11 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.60% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
