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Soc. Generale Call 220 MSFT 20.12.../  DE000SD403U0  /

Frankfurt Zert./SG
2024-04-19  9:37:29 PM Chg.-0.050 Bid2024-04-19 Ask- Underlying Strike price Expiration date Option type
1.750EUR -2.78% 1.750
Bid Size: 250,000		 -
Ask Size: -		 Microsoft Corporatio... 220.00 USD 2024-12-20 Call
 

Master data

WKN: SD403U
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.11
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.73
Implied volatility: 0.44
Historic volatility: 0.20
Parity: 1.73
Time value: 0.07
Break-even: 386.72
Moneyness: 1.84
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.04
Omega: 2.05
Rho: 1.27
 

Quote data

Open: 1.770
High: 1.790
Low: 1.740
Previous Close: 1.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -9.33%
3 Months  
+1.74%
YTD  
+16.67%
1 Year  
+105.88%
3 Years  
+165.15%
5 Years     -
1W High / 1W Low: 1.960 1.800
1M High / 1M Low: 2.010 1.800
6M High / 6M Low: 2.010 1.180
High (YTD): 2024-04-11 2.010
Low (YTD): 2024-01-05 1.440
52W High: 2024-04-11 2.010
52W Low: 2023-04-25 0.750
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.664
Avg. volume 6M:   0.000
Avg. price 1Y:   1.407
Avg. volume 1Y:   7.031
Volatility 1M:   28.79%
Volatility 6M:   41.36%
Volatility 1Y:   50.91%
Volatility 3Y:   65.15%