Soc. Generale Call 420 MSFT 15.12.2028
/ DE000SU9G0T9
Soc. Generale Call 420 MSFT 15.12.../ DE000SU9G0T9 /
| 11/15/2024 9:42:43 PM |
Chg.-0.920 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.840EUR |
-7.21% |
11.870
Bid Size: 6,000 |
11.910
Ask Size: 6,000 |
Microsoft Corporatio... |
420.00 USD |
12/15/2028 |
Call |
Master data
| WKN: |
SU9G0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
12/15/2028 |
| Issue date: |
2/16/2024 |
| Last trading day: |
12/14/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.47 |
| Time value: |
11.91 |
| Break-even: |
518.05 |
| Moneyness: |
0.99 |
| Premium: |
0.31 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
2.29 |
| Rho: |
6.28 |
Quote data
| Open: |
12.470 |
| High: |
12.470 |
| Low: |
11.840 |
| Previous Close: |
12.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.760 |
11.840 |
| 1M High / 1M Low: |
13.150 |
11.120 |
| 6M High / 6M Low: |
16.490 |
10.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.982 |
| Avg. volume 6M: |
|
1.061 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.12% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
