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Soc. Generale Call 420 MSFT 20.12.../  DE000SD41PB1  /

Frankfurt Zert./SG
2024-04-26  8:28:42 AM Chg.+0.900 Bid8:46:22 AM Ask8:46:22 AM Underlying Strike price Expiration date Option type
3.730EUR +31.80% 3.720
Bid Size: 9,000		 3.790
Ask Size: 9,000		 Microsoft Corporatio... 420.00 USD 2024-12-20 Call
 

Master data

WKN: SD41PB
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 420.00 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: 12.83
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.95
Time value: 2.90
Break-even: 420.55
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 0.69%
Delta: 0.50
Theta: -0.09
Omega: 6.39
Rho: 1.02
 

Quote data

Open: 3.730
High: 3.730
Low: 3.730
Previous Close: 2.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.59%
1 Month
  -11.82%
3 Months  
+7.49%
YTD  
+54.77%
1 Year  
+309.89%
3 Years  
+94.27%
5 Years     -
1W High / 1W Low: 3.300 2.830
1M High / 1M Low: 4.510 2.830
6M High / 6M Low: 4.730 1.450
High (YTD): 2024-03-21 4.730
Low (YTD): 2024-01-05 2.090
52W High: 2024-03-21 4.730
52W Low: 2023-04-26 0.910
Avg. price 1W:   3.068
Avg. volume 1W:   178
Avg. price 1M:   3.843
Avg. volume 1M:   42.381
Avg. price 6M:   3.159
Avg. volume 6M:   7.063
Avg. price 1Y:   2.412
Avg. volume 1Y:   3.477
Volatility 1M:   92.48%
Volatility 6M:   108.88%
Volatility 1Y:   125.04%
Volatility 3Y:   123.00%