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Soc. Generale Call 110 MS 21.06.2.../  DE000SQ4G6Y9  /

Frankfurt Zert./SG
2024-05-21  10:02:35 AM Chg.-0.002 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.019EUR -9.52% 0.021
Bid Size: 10,000		 0.036
Ask Size: 10,000		 Morgan Stanley 110.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4G6Y
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: 307.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.89
Time value: 0.03
Break-even: 101.59
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.10
Theta: -0.02
Omega: 31.64
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.019
Low: 0.013
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+11.76%
3 Months
  -26.92%
YTD
  -85.38%
1 Year
  -89.44%
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:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   385.38%
Volatility 6M:   399.85%
Volatility 1Y:   315.55%
Volatility 3Y:   -