Soc. Generale Call 400 MSFT 15.12.2028
/ DE000SU9G0S1
Soc. Generale Call 400 MSFT 15.12.../ DE000SU9G0S1 /
| 15/11/2024 21:46:03 |
Chg.-0.910 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.090EUR |
-7.00% |
12.130
Bid Size: 6,000 |
12.170
Ask Size: 6,000 |
Microsoft Corporatio... |
400.00 USD |
15/12/2028 |
Call |
Master data
| WKN: |
SU9G0S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
15/12/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
14/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.80 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
1.42 |
| Time value: |
10.75 |
| Break-even: |
501.65 |
| Moneyness: |
1.04 |
| Premium: |
0.27 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
2.32 |
| Rho: |
6.56 |
Quote data
| Open: |
12.730 |
| High: |
12.740 |
| Low: |
12.030 |
| Previous Close: |
13.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
-4.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.000 |
12.090 |
| 1M High / 1M Low: |
13.570 |
11.320 |
| 6M High / 6M Low: |
16.820 |
10.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.281 |
| Avg. volume 6M: |
|
.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
49.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
