Soc. Generale Call 1200 MSTR 19.09.2025
/ DE000SU93E32
Soc. Generale Call 1200 MSTR 19.0.../ DE000SU93E32 /
| 2024-06-03 9:20:04 AM |
Chg.+0.12 |
Bid11:19:56 AM |
Ask11:19:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
+1.47% |
8.20
Bid Size: 4,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU93E3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.83 |
| Parity: |
2.99 |
| Time value: |
4.84 |
| Break-even: |
1,888.73 |
| Moneyness: |
1.27 |
| Premium: |
0.34 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.56 |
| Omega: |
1.45 |
| Rho: |
4.56 |
Quote data
| Open: |
8.30 |
| High: |
8.30 |
| Low: |
8.30 |
| Previous Close: |
8.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
+96.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
8.18 |
| 1M High / 1M Low: |
9.07 |
5.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
