Soc. Generale Call 480 MSFT 15.12.2028
/ DE000SU9G0W3
Soc. Generale Call 480 MSFT 15.12.../ DE000SU9G0W3 /
| 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 |
| 10.19EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
480.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9G0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-6.17 |
| Time value: |
9.71 |
| Break-even: |
553.04 |
| Moneyness: |
0.86 |
| Premium: |
0.40 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
2.50 |
| Rho: |
5.94 |
Quote data
| Open: |
10.19 |
| High: |
10.19 |
| Low: |
10.19 |
| Previous Close: |
10.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.24 |
9.65 |
| 1M High / 1M Low: |
11.04 |
9.15 |
| 6M High / 6M Low: |
14.03 |
7.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.80 |
| Avg. volume 6M: |
|
4.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.54% |
| Volatility 6M: |
|
68.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
