Soc. Generale Call 460 MSFT 15.12.2028
/ DE000SU9G0V5
Soc. Generale Call 460 MSFT 15.12.../ DE000SU9G0V5 /
| 2024-11-15 9:20:35 AM |
Chg.-0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.02EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
460.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9G0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
2028-12-15 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2028-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-4.27 |
| Time value: |
10.49 |
| Break-even: |
541.84 |
| Moneyness: |
0.90 |
| Premium: |
0.37 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.38% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
2.41 |
| Rho: |
6.05 |
Quote data
| Open: |
11.02 |
| High: |
11.02 |
| Low: |
11.02 |
| Previous Close: |
11.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.45 |
| 1M High / 1M Low: |
11.88 |
9.93 |
| 6M High / 6M Low: |
15.00 |
8.14 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
66.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
