OverviewChartNewsTraderScreen

Soc. Generale Put 100 MS 21.06.20.../  DE000SQ73PF7  /

Frankfurt Zert./SG
2024-06-13  9:41:18 PM Chg.+0.060 Bid9:59:49 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.440EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 MORGAN STANLEY D... 100.00 - 2024-06-21 Put
 

Master data

WKN: SQ73PF
Issuer: Société Générale
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.10
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.45
Implied volatility: 0.39
Historic volatility: 0.22
Parity: 0.45
Time value: 0.04
Break-even: 88.23
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 8.89%
Delta: -0.81
Theta: -0.09
Omega: -14.59
Rho: -0.01
 

Quote data

Open: 0.360
High: 0.480
Low: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+51.72%
1 Month  
+76.00%
3 Months
  -59.26%
YTD
  -48.24%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.440 0.120
6M High / 6M Low: 1.570 0.120
High (YTD): 2024-01-18 1.570
Low (YTD): 2024-05-21 0.120
52W High: 2023-10-27 2.870
52W Low: 2024-05-21 0.120
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   1.326
Avg. volume 1Y:   0.000
Volatility 1M:   343.17%
Volatility 6M:   207.31%
Volatility 1Y:   162.68%
Volatility 3Y:   -