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Soc. Generale Call 240 MSFT 20.12.../  DE000SD403V8  /

EUWAX
2024-05-13  9:53:21 AM Chg.+0.05 Bid7:40:43 PM Ask7:40:43 PM Underlying Strike price Expiration date Option type
1.72EUR +2.99% 1.68
Bid Size: 250,000		 -
Ask Size: -		 Microsoft Corporatio... 240.00 USD 2024-12-20 Call
 

Master data

WKN: SD403V
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 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: 2.29
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.62
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 1.62
Time value: 0.06
Break-even: 390.84
Moneyness: 1.73
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.03
Omega: 2.26
Rho: 1.28
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -6.52%
3 Months  
+0.58%
YTD  
+28.36%
1 Year  
+95.45%
3 Years  
+244.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.63
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 1.84 1.27
High (YTD): 2024-04-12 1.84
Low (YTD): 2024-01-05 1.29
52W High: 2024-04-12 1.84
52W Low: 2023-05-15 0.88
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   40.32
Avg. price 1Y:   1.30
Avg. volume 1Y:   43.31
Volatility 1M:   55.35%
Volatility 6M:   39.96%
Volatility 1Y:   51.18%
Volatility 3Y:   68.35%