Soc. Generale Call 540 MSFT 16.06.2028
/ DE000SU9G0L6
Soc. Generale Call 540 MSFT 16.06.../ DE000SU9G0L6 /
| 2024-04-30 9:40:33 PM |
Chg.-0.310 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-4.13% |
7.010
Bid Size: 5,000 |
7.050
Ask Size: 5,000 |
Microsoft Corporatio... |
540.00 USD |
2028-06-16 |
Call |
Master data
| WKN: |
SU9G0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 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: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-14.13 |
| Time value: |
7.00 |
| Break-even: |
576.28 |
| Moneyness: |
0.72 |
| Premium: |
0.58 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
2.73 |
| Rho: |
4.99 |
Quote data
| Open: |
7.620 |
| High: |
7.620 |
| Low: |
7.200 |
| Previous Close: |
7.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.67% |
| 1 Month |
|
|
-14.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
7.200 |
| 1M High / 1M Low: |
9.210 |
7.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
