Soc. Generale Call 560 MSFT 15.12.2028
/ DE000SU9G003
Soc. Generale Call 560 MSFT 15.12.../ DE000SU9G003 /
| 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 |
| 7.76EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
560.00 USD |
2028-12-15 |
Call |
Master data
| WKN: |
SU9G00 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 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: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-13.77 |
| Time value: |
7.37 |
| Break-even: |
605.63 |
| Moneyness: |
0.74 |
| Premium: |
0.54 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
2.76 |
| Rho: |
5.31 |
Quote data
| Open: |
7.76 |
| High: |
7.76 |
| Low: |
7.76 |
| Previous Close: |
7.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
-3.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.81 |
7.32 |
| 1M High / 1M Low: |
8.46 |
6.84 |
| 6M High / 6M Low: |
11.30 |
6.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
10.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.96% |
| Volatility 6M: |
|
60.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
