OverviewChartNewsTraderScreen

Soc. Generale Call 120 MS 21.06.2.../  DE000SQ76EQ1  /

Frankfurt Zert./SG
2024-06-14  9:45:57 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.023
Ask Size: 10,000		 Morgan Stanley 120.00 USD 2024-06-21 Call
 

Master data

WKN: SQ76EQ
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 385.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.22
Parity: -2.31
Time value: 0.02
Break-even: 111.99
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: -0.09
Omega: 18.84
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -97.56%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-01-02 0.040
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-25 0.130
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,879.70%
Volatility 1Y:   1,341.63%
Volatility 3Y:   -