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Soc. Generale Put 90 MS 21.06.202.../  DE000SQ6LDW1  /

Frankfurt Zert./SG
2024-06-13  9:37:35 PM Chg.-0.002 Bid9:59:50 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.006EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 Morgan Stanley 90.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LDW
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -443.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.49
Time value: 0.02
Break-even: 83.62
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 16.98
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.10
Theta: -0.05
Omega: -45.20
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.012
Low: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -79.31%
3 Months
  -98.64%
YTD
  -98.46%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.032 0.006
6M High / 6M Low: 0.810 0.006
High (YTD): 2024-01-18 0.810
Low (YTD): 2024-06-13 0.006
52W High: 2023-10-27 1.960
52W Low: 2024-06-13 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   561.69%
Volatility 6M:   319.78%
Volatility 1Y:   242.08%
Volatility 3Y:   -