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Soc. Generale Call 100 MS 21.06.2.../  DE000SQ4G6X1  /

EUWAX
2024-06-06  8:54:32 AM Chg.-0.001 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.047EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 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: 134.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.31
Time value: 0.07
Break-even: 92.62
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.26
Theta: -0.05
Omega: 34.96
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.71%
1 Month
  -35.62%
3 Months
  -60.83%
YTD
  -86.18%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.048
1M High / 1M Low: 0.290 0.048
6M High / 6M Low: 0.350 0.047
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-04-12 0.047
52W High: 2023-07-25 0.620
52W Low: 2023-10-24 0.043
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   478.90%
Volatility 6M:   402.57%
Volatility 1Y:   319.85%
Volatility 3Y:   -