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Soc. Generale Call 440 MSFT 20.12.../  DE000SD41PC9  /

EUWAX
2024-04-25  9:42:37 AM Chg.-0.31 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.20EUR -12.35% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 440.00 USD 2024-12-20 Call
 

Master data

WKN: SD41PC
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 440.00 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: 15.86
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -2.89
Time value: 2.41
Break-even: 435.32
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 0.84%
Delta: 0.45
Theta: -0.08
Omega: 7.15
Rho: 0.97
 

Quote data

Open: 2.20
High: 2.20
Low: 2.20
Previous Close: 2.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.61%
1 Month
  -34.52%
3 Months
  -19.41%
YTD  
+22.91%
1 Year  
+423.81%
3 Years  
+28.66%
5 Years     -
1W High / 1W Low: 2.88 2.29
1M High / 1M Low: 3.48 2.29
6M High / 6M Low: 3.74 1.05
High (YTD): 2024-03-22 3.74
Low (YTD): 2024-01-05 1.58
52W High: 2024-03-22 3.74
52W Low: 2023-04-25 0.42
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   261.90
Avg. price 6M:   2.40
Avg. volume 6M:   141.17
Avg. price 1Y:   1.83
Avg. volume 1Y:   303.47
Volatility 1M:   97.57%
Volatility 6M:   114.19%
Volatility 1Y:   141.57%
Volatility 3Y:   132.77%