OverviewChartNewsTraderScreen

Soc. Generale Call 300 MSFT 20.12.../  DE000SD41N76  /

Frankfurt Zert./SG
2024-04-25  6:56:54 PM Chg.-1.230 Bid7:31:08 PM Ask2024-04-25 Underlying Strike price Expiration date Option type
10.220EUR -10.74% 10.260
Bid Size: 30,000		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 2024-12-20 Call
 

Master data

WKN: SD41N7
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.41
Leverage: Yes

Calculated values

Fair value: 10.92
Intrinsic value: 10.19
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 10.19
Time value: 1.03
Break-even: 392.58
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.05
Omega: 3.16
Rho: 1.59
 

Quote data

Open: 10.900
High: 10.900
Low: 9.970
Previous Close: 11.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -19.21%
3 Months
  -8.50%
YTD  
+16.27%
1 Year  
+214.46%
3 Years  
+160.05%
5 Years     -
1W High / 1W Low: 11.450 10.720
1M High / 1M Low: 13.210 10.720
6M High / 6M Low: 13.210 6.280
High (YTD): 2024-04-11 13.210
Low (YTD): 2024-01-05 8.270
52W High: 2024-04-11 13.210
52W Low: 2023-04-25 3.250
Avg. price 1W:   11.094
Avg. volume 1W:   0.000
Avg. price 1M:   12.191
Avg. volume 1M:   0.000
Avg. price 6M:   10.360
Avg. volume 6M:   66.516
Avg. price 1Y:   8.312
Avg. volume 1Y:   459.453
Volatility 1M:   46.04%
Volatility 6M:   59.57%
Volatility 1Y:   77.12%
Volatility 3Y:   89.45%