Soc. Generale Call 1200 MSTR 16.01.2026
/ DE000SU95MF9
Soc. Generale Call 1200 MSTR 16.0.../ DE000SU95MF9 /
| 03/06/2024 09:48:52 |
Chg.-0.02 |
Bid12:53:07 |
Ask12:53:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-0.23% |
8.87
Bid Size: 4,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU95MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.83 |
| Parity: |
2.99 |
| Time value: |
5.42 |
| Break-even: |
1,946.73 |
| Moneyness: |
1.27 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.48 |
| Omega: |
1.38 |
| Rho: |
5.13 |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
8.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+48.07% |
| 3 Months |
|
|
+85.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
8.86 |
| 1M High / 1M Low: |
9.87 |
5.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
