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Soc. Generale Call 110 MS 21.06.2.../  DE000SQ4FQ20  /

Frankfurt Zert./SG
2024-05-17  9:37:12 PM Chg.-0.001 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.019
Bid Size: 200,000		 0.029
Ask Size: 200,000		 Morgan Stanley 110.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FQ2
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Call
Strike price: 110.00 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: 327.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.96
Time value: 0.03
Break-even: 101.50
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.09
Theta: -0.02
Omega: 30.94
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.020
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     0.00%
3 Months
  -42.42%
YTD
  -85.38%
1 Year
  -90.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.025 0.008
6M High / 6M Low: 0.140 0.008
High (YTD): 2024-01-08 0.130
Low (YTD): 2024-04-30 0.008
52W High: 2023-07-25 0.300
52W Low: 2024-04-30 0.008
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   406.41%
Volatility 6M:   394.90%
Volatility 1Y:   312.86%
Volatility 3Y:   -