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Soc. Generale Call 220 MSFT 20.12.../  DE000SD403U0  /

Frankfurt Zert./SG
06/09/2024  21:42:28 Chg.-0.050 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
1.660EUR -2.92% 1.660
Bid Size: 60,000		 -
Ask Size: -		 Microsoft Corporatio... 220.00 USD 20/12/2024 Call
 

Master data

WKN: SD403U
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.14
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.70
Implied volatility: 0.55
Historic volatility: 0.17
Parity: 1.70
Time value: 0.02
Break-even: 370.00
Moneyness: 1.86
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.03
Omega: 2.11
Rho: 0.55
 

Quote data

Open: 1.720
High: 1.740
Low: 1.660
Previous Close: 1.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -1.19%
3 Months
  -14.87%
YTD  
+10.67%
1 Year  
+38.33%
3 Years  
+86.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.660
1M High / 1M Low: 1.880 1.660
6M High / 6M Low: 2.320 1.630
High (YTD): 05/07/2024 2.320
Low (YTD): 05/01/2024 1.440
52W High: 05/07/2024 2.320
52W Low: 26/09/2023 1.040
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.772
Avg. volume 1M:   0.000
Avg. price 6M:   1.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   33.14%
Volatility 6M:   38.79%
Volatility 1Y:   41.84%
Volatility 3Y:   64.98%