Soc. Generale Call 432 MSFT 17.01.../  DE000SU2VTC1  /

Frankfurt Zert./SG
1/10/2025  9:43:56 PM Chg.-0.120 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.140EUR -46.15% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
Microsoft Corporatio... 432.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VTC
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 432.00 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: 164.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.72
Time value: 0.25
Break-even: 422.05
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.30
Theta: -0.34
Omega: 50.13
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.210
Low: 0.099
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -92.39%
3 Months
  -90.54%
YTD
  -80.82%
1 Year
  -94.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.240
1M High / 1M Low: 2.640 0.240
6M High / 6M Low: 5.470 0.240
High (YTD): 1/6/2025 0.430
Low (YTD): 1/7/2025 0.240
52W High: 7/5/2024 5.690
52W Low: 1/7/2025 0.240
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.889
Avg. volume 6M:   .866
Avg. price 1Y:   2.730
Avg. volume 1Y:   .433
Volatility 1M:   394.42%
Volatility 6M:   268.23%
Volatility 1Y:   205.88%
Volatility 3Y:   -