Soc. Generale Call 370 MSF 19.06.2026
/ DE000SU51DD6
Soc. Generale Call 370 MSF 19.06..../ DE000SU51DD6 /
| 1/20/2025 4:53:57 PM |
Chg.-0.200 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.680EUR |
-2.02% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
370.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU51DD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
1/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.82 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
5.31 |
| Time value: |
4.44 |
| Break-even: |
467.50 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
3.22 |
| Rho: |
3.02 |
Quote data
| Open: |
9.820 |
| High: |
9.870 |
| Low: |
9.680 |
| Previous Close: |
9.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-2.12% |
| 1 Year |
|
|
+2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.680 |
9.680 |
| 1M High / 1M Low: |
9.920 |
8.530 |
| 6M High / 6M Low: |
11.860 |
7.970 |
| High (YTD): |
1/17/2025 |
9.880 |
| Low (YTD): |
1/14/2025 |
8.530 |
| 52W High: |
7/5/2024 |
13.650 |
| 52W Low: |
9/6/2024 |
7.970 |
| Avg. price 1W: |
|
9.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.78% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
61.59% |
| Volatility 3Y: |
|
- |