Soc. Generale Call 460 MSFT 16.06.2028
/ DE000SU9G0G6
Soc. Generale Call 460 MSFT 16.06.../ DE000SU9G0G6 /
2024-04-30 9:38:52 PM |
Chg.-0.380 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.560EUR |
-3.82% |
9.330 Bid Size: 5,000 |
9.370 Ask Size: 5,000 |
Microsoft Corporatio... |
460.00 USD |
2028-06-16 |
Call |
Master data
WKN: |
SU9G0G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
2028-06-16 |
Issue date: |
2024-02-16 |
Last trading day: |
2028-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.19 |
Parity: |
-6.63 |
Time value: |
9.30 |
Break-even: |
524.27 |
Moneyness: |
0.85 |
Premium: |
0.44 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.43% |
Delta: |
0.62 |
Theta: |
-0.04 |
Omega: |
2.45 |
Rho: |
5.57 |
Quote data
Open: |
10.060 |
High: |
10.060 |
Low: |
9.560 |
Previous Close: |
9.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.81% |
1 Month |
|
|
-13.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.660 |
9.560 |
1M High / 1M Low: |
11.930 |
9.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.854 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |