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Soc. Generale Call 434 MSFT 17.01.../  DE000SU2VZL9  /

Frankfurt Zert./SG
1/10/2025  9:35:16 PM Chg.-0.110 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.110EUR -50.00% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Microsoft Corporatio... 434.00 USD 1/17/2025 Call
 

Master data

WKN: SU2VZL
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 434.00 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: 206.16
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.92
Time value: 0.20
Break-even: 423.50
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 3.03
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.26
Theta: -0.31
Omega: 52.85
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.170
Low: 0.069
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -93.53%
3 Months
  -92.36%
YTD
  -82.26%
1 Year
  -95.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.330 0.200
1M High / 1M Low: 2.470 0.200
6M High / 6M Low: 5.360 0.200
High (YTD): 1/6/2025 0.330
Low (YTD): 1/7/2025 0.200
52W High: 7/5/2024 5.550
52W Low: 1/7/2025 0.200
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.152
Avg. volume 1M:   0.000
Avg. price 6M:   1.801
Avg. volume 6M:   0.000
Avg. price 1Y:   2.639
Avg. volume 1Y:   0.000
Volatility 1M:   386.57%
Volatility 6M:   268.41%
Volatility 1Y:   206.30%
Volatility 3Y:   -