Soc. Generale Call 650 MSFT 21.03.../  DE000SU9TAJ5  /

EUWAX
2024-06-07  9:55:32 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
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: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -7.69%
3 Months
  -58.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.140 0.090
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:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -