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

Frankfurt Zert./SG
1/10/2025  6:59:24 PM Chg.-0.170 Bid7:27:36 PM Ask7:27:36 PM Underlying Strike price Expiration date Option type
0.230EUR -42.50% 0.290
Bid Size: 30,000		 0.330
Ask Size: 30,000		 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: 0.360
Low: 0.170
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -89.15%
3 Months
  -86.14%
YTD
  -75.53%
1 Year
  -91.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.350
1M High / 1M Low: 2.940 0.350
6M High / 6M Low: 5.780 0.350
High (YTD): 1/6/2025 0.590
Low (YTD): 1/7/2025 0.350
52W High: 7/5/2024 5.960
52W Low: 1/7/2025 0.350
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.491
Avg. volume 1M:   0.000
Avg. price 6M:   2.080
Avg. volume 6M:   0.000
Avg. price 1Y:   2.920
Avg. volume 1Y:   0.000
Volatility 1M:   375.65%
Volatility 6M:   254.34%
Volatility 1Y:   196.16%
Volatility 3Y:   -