Soc. Generale Call 1050 MSTR 16.01.2026
/ DE000SU93E99
Soc. Generale Call 1050 MSTR 16.0.../ DE000SU93E99 /
| 2024-06-03 9:20:04 AM |
Chg.0.00 |
Bid12:57:40 PM |
Ask12:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.48EUR |
0.00% |
9.36
Bid Size: 4,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,050.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU93E9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 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: |
1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.47 |
| Intrinsic value: |
4.37 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.83 |
| Parity: |
4.37 |
| Time value: |
4.52 |
| Break-even: |
1,856.51 |
| Moneyness: |
1.45 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.44 |
| Omega: |
1.34 |
| Rho: |
4.90 |
Quote data
| Open: |
9.48 |
| High: |
9.48 |
| Low: |
9.48 |
| Previous Close: |
9.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+50.24% |
| 3 Months |
|
|
+92.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.93 |
9.48 |
| 1M High / 1M Low: |
10.39 |
6.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
