OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
6/3/2024  12:27:18 PM Chg.0.000 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Morgan Stanley 110.00 USD 6/21/2024 Call
 

Master data

WKN: SQ4FQ2
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 450.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -1.12
Time value: 0.02
Break-even: 101.56
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 10.19
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 30.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -88.89%
3 Months
  -96.30%
YTD
  -99.23%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/8/2024 0.130
Low (YTD): 5/31/2024 0.001
52W High: 7/25/2023 0.300
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   550.26%
Volatility 6M:   423.04%
Volatility 1Y:   333.18%
Volatility 3Y:   -