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Soc. Generale Call 428 MSFT 17.01.../  DE000SU2VTB3  /

EUWAX
1/10/2025  8:12:29 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 428.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VTB
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 428.00 USD
Maturity: 1/17/2025
Issue date: 11/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.08
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.33
Time value: 0.40
Break-even: 419.67
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 11.11%
Delta: 0.42
Theta: -0.39
Omega: 42.84
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -85.27%
3 Months
  -80.92%
YTD
  -62.07%
1 Year
  -87.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.360
1M High / 1M Low: 3.000 0.360
6M High / 6M Low: 5.800 0.360
High (YTD): 1/2/2025 0.600
Low (YTD): 1/9/2025 0.360
52W High: 7/8/2024 6.010
52W Low: 1/9/2025 0.360
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   2.095
Avg. volume 6M:   0.000
Avg. price 1Y:   2.931
Avg. volume 1Y:   0.000
Volatility 1M:   328.80%
Volatility 6M:   247.93%
Volatility 1Y:   191.31%
Volatility 3Y:   -