Soc. Generale Call 100 MS 21.06.2024
/ DE000SQ4G6X1
Soc. Generale Call 100 MS 21.06.2.../ DE000SQ4G6X1 /
| 2024-06-07 8:55:46 AM |
Chg.0.000 |
Bid4:01:49 PM |
Ask4:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.049
Bid Size: 125,000 |
0.059
Ask Size: 125,000 |
Morgan Stanley |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4G6X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Morgan Stanley |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.29 |
| Time value: |
0.06 |
| Break-even: |
92.45 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
36.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.05% |
| 1 Month |
|
|
-48.91% |
| 3 Months |
|
|
-28.79% |
| YTD |
|
|
-86.18% |
| 1 Year |
|
|
-89.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.047 |
| 1M High / 1M Low: |
0.290 |
0.047 |
| 6M High / 6M Low: |
0.350 |
0.047 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-06-06 |
0.047 |
| 52W High: |
2023-07-25 |
0.620 |
| 52W Low: |
2023-10-24 |
0.043 |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
471.27% |
| Volatility 6M: |
|
402.62% |
| Volatility 1Y: |
|
319.81% |
| Volatility 3Y: |
|
- |
