Soc. Generale Call 950 MSTR 16.01.../  DE000SU93E73  /

EUWAX
2024-06-03  9:20:04 AM Chg.+0.03 Bid1:12:22 PM Ask1:12:22 PM Underlying Strike price Expiration date Option type
9.79EUR +0.31% 9.51
Bid Size: 4,000
-
Ask Size: -
MicroStrategy Inc 950.00 USD 2026-01-16 Call
 

Master data

WKN: SU93E7
Issuer: Société Générale
Currency: EUR
Underlying: MicroStrategy Inc
Type: Warrant
Option type: Call
Strike price: 950.00 USD
Maturity: 2026-01-16
Issue date: 2024-02-29
Last trading day: 2026-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.53
Leverage: Yes

Calculated values

Fair value: 7.88
Intrinsic value: 5.29
Implied volatility: 1.15
Historic volatility: 0.83
Parity: 5.29
Time value: 3.91
Break-even: 1,795.37
Moneyness: 1.60
Premium: 0.28
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.41
Omega: 1.32
Rho: 4.76
 

Quote data

Open: 9.79
High: 9.79
Low: 9.79
Previous Close: 9.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+49.69%
3 Months  
+89.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.25 9.76
1M High / 1M Low: 10.77 6.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -