Soc. Generale Call 90 MCHP 16.01.2026
/ DE000SU928U5
Soc. Generale Call 90 MCHP 16.01..../ DE000SU928U5 /
| 2024-06-05 9:50:09 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.52% |
2.000
Bid Size: 5,000 |
2.010
Ask Size: 5,000 |
Microchip Technology... |
90.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU928U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.37 |
| Time value: |
1.62 |
| Break-even: |
102.61 |
| Moneyness: |
1.04 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.93 |
| Rho: |
0.62 |
Quote data
| Open: |
1.920 |
| High: |
2.010 |
| Low: |
1.900 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+27.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.980 |
| 1M High / 1M Low: |
2.360 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
