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Soc. Generale Call 460 MSFT 20.12.../  DE000SD41PD7  /

EUWAX
2024-05-10  9:50:52 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.56EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 460.00 USD 2024-12-20 Call
 

Master data

WKN: SD41PD
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 460.00 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: 24.06
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -4.20
Time value: 1.60
Break-even: 443.05
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.37
Theta: -0.07
Omega: 8.79
Rho: 0.76
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.80%
1 Month
  -38.34%
3 Months
  -34.18%
YTD  
+19.08%
1 Year  
+95.00%
3 Years  
+34.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.49
1M High / 1M Low: 2.63 1.25
6M High / 6M Low: 2.90 1.11
High (YTD): 2024-03-22 2.90
Low (YTD): 2024-01-05 1.16
52W High: 2024-03-22 2.90
52W Low: 2023-09-26 0.63
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   333.33
Avg. price 6M:   1.85
Avg. volume 6M:   88.71
Avg. price 1Y:   1.43
Avg. volume 1Y:   362.11
Volatility 1M:   208.72%
Volatility 6M:   129.54%
Volatility 1Y:   145.16%
Volatility 3Y:   137.78%