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

Frankfurt Zert./SG
2024-04-19  11:54:39 AM Chg.-0.080 Bid12:27:58 PM Ask12:27:58 PM Underlying Strike price Expiration date Option type
1.730EUR -4.42% 1.710
Bid Size: 10,000		 1.730
Ask Size: 10,000		 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: 20.99
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -5.24
Time value: 1.81
Break-even: 450.34
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.36
Theta: -0.08
Omega: 7.53
Rho: 0.79
 

Quote data

Open: 1.690
High: 1.730
Low: 1.690
Previous Close: 1.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.52%
1 Month
  -31.35%
3 Months
  -6.49%
YTD  
+32.06%
1 Year  
+302.33%
3 Years  
+13.82%
5 Years     -
1W High / 1W Low: 2.490 1.810
1M High / 1M Low: 2.870 1.810
6M High / 6M Low: 2.870 0.780
High (YTD): 2024-03-21 2.870
Low (YTD): 2024-01-05 1.100
52W High: 2024-03-21 2.870
52W Low: 2023-04-25 0.300
Avg. price 1W:   2.166
Avg. volume 1W:   0.000
Avg. price 1M:   2.449
Avg. volume 1M:   14.286
Avg. price 6M:   1.769
Avg. volume 6M:   21.429
Avg. price 1Y:   1.372
Avg. volume 1Y:   127.734
Volatility 1M:   96.41%
Volatility 6M:   132.62%
Volatility 1Y:   158.88%
Volatility 3Y:   135.52%