Soc. Generale Call 1000 MSTR 16.01.2026
/ DE000SU93E81
Soc. Generale Call 1000 MSTR 16.0.../ DE000SU93E81 /
| 2024-06-03 9:20:04 AM |
Chg.+0.01 |
Bid12:03:11 PM |
Ask12:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
+0.10% |
9.55
Bid Size: 4,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,000.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU93E8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.67 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.83 |
| Parity: |
4.83 |
| Time value: |
4.21 |
| Break-even: |
1,825.44 |
| Moneyness: |
1.52 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.42 |
| Omega: |
1.33 |
| Rho: |
4.83 |
Quote data
| Open: |
9.63 |
| High: |
9.63 |
| Low: |
9.63 |
| Previous Close: |
9.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+91.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.09 |
9.62 |
| 1M High / 1M Low: |
10.57 |
6.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
