Soc. Generale Call 522 MSFT 21.03.../  DE000SU72DP6  /

Frankfurt Zert./SG
1/24/2025  9:41:22 PM Chg.-0.024 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.059EUR -28.92% 0.067
Bid Size: 15,000
0.079
Ask Size: 15,000
Microsoft Corporatio... 522.00 USD 3/21/2025 Call
 

Master data

WKN: SU72DP
Issuer: Société Générale
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 522.00 USD
Maturity: 3/21/2025
Issue date: 2/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 542.47
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -7.43
Time value: 0.08
Break-even: 498.17
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.05
Theta: -0.04
Omega: 26.75
Rho: 0.03
 

Quote data

Open: 0.086
High: 0.086
Low: 0.059
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+145.83%
1 Month
  -63.13%
3 Months
  -86.89%
YTD
  -46.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.097 0.013
1M High / 1M Low: 0.120 0.006
6M High / 6M Low: 0.980 0.006
High (YTD): 1/22/2025 0.097
Low (YTD): 1/14/2025 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,566.38%
Volatility 6M:   1,028.40%
Volatility 1Y:   -
Volatility 3Y:   -