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Soc. Generale Call 380 MSFT 20.12.../  DE000SD41N92  /

Frankfurt Zert./SG
2024-05-14  8:04:54 PM Chg.-0.020 Bid8:49:43 PM Ask8:49:43 PM Underlying Strike price Expiration date Option type
5.470EUR -0.36% 5.610
Bid Size: 35,000		 5.620
Ask Size: 35,000		 Microsoft Corporatio... 380.00 USD 2024-12-20 Call
 

Master data

WKN: SD41N9
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 380.00 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: 7.02
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 3.12
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 3.12
Time value: 2.34
Break-even: 406.71
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.18%
Delta: 0.73
Theta: -0.09
Omega: 5.12
Rho: 1.36
 

Quote data

Open: 5.480
High: 5.520
Low: 5.360
Previous Close: 5.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -17.25%
3 Months
  -7.29%
YTD  
+36.75%
1 Year  
+150.92%
3 Years  
+149.77%
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 5.290
1M High / 1M Low: 6.170 4.380
6M High / 6M Low: 7.150 3.550
High (YTD): 2024-03-21 7.150
Low (YTD): 2024-01-05 3.560
52W High: 2024-03-21 7.150
52W Low: 2023-09-26 1.980
Avg. price 1W:   5.392
Avg. volume 1W:   0.000
Avg. price 1M:   5.317
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   36.210
Avg. price 1Y:   4.033
Avg. volume 1Y:   27.592
Volatility 1M:   110.45%
Volatility 6M:   90.39%
Volatility 1Y:   106.36%
Volatility 3Y:   112.21%