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Soc. Generale Put 110 MS 21.06.20.../  DE000SQ84P10  /

Frankfurt Zert./SG
2024-05-31  9:44:43 PM Chg.-0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.170EUR -3.31% 1.110
Bid Size: 4,000		 1.120
Ask Size: 4,000		 Morgan Stanley 110.00 USD 2024-06-21 Put
 

Master data

WKN: SQ84P1
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.13
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: -
Historic volatility: 0.22
Parity: 1.12
Time value: -0.01
Break-even: 90.30
Moneyness: 1.12
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.230
Low: 1.070
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.00%
1 Month
  -27.78%
3 Months
  -46.33%
YTD
  -24.03%
1 Year
  -52.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.870
1M High / 1M Low: 1.620 0.760
6M High / 6M Low: 2.830 0.760
High (YTD): 2024-01-18 2.480
Low (YTD): 2024-05-21 0.760
52W High: 2023-10-27 3.830
52W Low: 2024-05-21 0.760
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.836
Avg. volume 6M:   0.000
Avg. price 1Y:   2.189
Avg. volume 1Y:   0.000
Volatility 1M:   162.59%
Volatility 6M:   119.03%
Volatility 1Y:   98.04%
Volatility 3Y:   -