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

Frankfurt Zert./SG
2024-05-31  9:37:01 PM Chg.-0.006 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.026EUR -18.75% 0.020
Bid Size: 10,000		 0.030
Ask Size: 10,000		 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: -300.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.72
Time value: 0.03
Break-even: 82.66
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 3.32
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.10
Theta: -0.03
Omega: -29.98
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.032
Low: 0.024
Previous Close: 0.032
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month
  -83.75%
3 Months
  -95.52%
YTD
  -93.33%
1 Year
  -97.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.010
1M High / 1M Low: 0.160 0.010
6M High / 6M Low: 1.120 0.010
High (YTD): 2024-01-18 0.810
Low (YTD): 2024-05-27 0.010
52W High: 2023-10-27 1.960
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   563.72%
Volatility 6M:   312.57%
Volatility 1Y:   234.21%
Volatility 3Y:   -