Soc. Generale Call 950 MSTR 21.06.2024
/ DE000SU93DZ1
Soc. Generale Call 950 MSTR 21.06.../ DE000SU93DZ1 /
| 6/3/2024 9:20:04 AM |
Chg.+0.32 |
Bid11:32:59 AM |
Ask11:32:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+5.67% |
5.82
Bid Size: 4,000 |
-
Ask Size: - |
MicroStrategy Inc |
950.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU93DZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.83 |
| Parity: |
5.29 |
| Time value: |
0.04 |
| Break-even: |
1,408.37 |
| Moneyness: |
1.60 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.45 |
| Omega: |
2.59 |
| Rho: |
0.42 |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
5.96 |
| Previous Close: |
5.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.17% |
| 1 Month |
|
|
+129.23% |
| 3 Months |
|
|
+135.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
5.64 |
| 1M High / 1M Low: |
7.15 |
2.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
