Soc. Generale Call 620 MSFT 16.06.2028
/ DE000SU9G0Q5
Soc. Generale Call 620 MSFT 16.06.../ DE000SU9G0Q5 /
| 29/05/2024 09:27:07 |
Chg.-0.04 |
Bid10:40:15 |
Ask10:40:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
-0.62% |
6.43
Bid Size: 5,000 |
6.49
Ask Size: 5,000 |
Microsoft Corporatio... |
620.00 USD |
16/06/2028 |
Call |
Master data
| WKN: |
SU9G0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
16/06/2028 |
| Issue date: |
16/02/2024 |
| Last trading day: |
15/06/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-17.48 |
| Time value: |
6.54 |
| Break-even: |
636.77 |
| Moneyness: |
0.69 |
| Premium: |
0.61 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
2.93 |
| Rho: |
5.11 |
Quote data
| Open: |
6.45 |
| High: |
6.45 |
| Low: |
6.45 |
| Previous Close: |
6.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
6.41 |
| 1M High / 1M Low: |
6.59 |
5.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
