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Soc. Generale Call 110 MS 21.06.2.../  DE000SQ4G6Y9  /

EUWAX
5/21/2024  8:53:18 AM Chg.+0.004 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.018EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Morgan Stanley 110.00 USD 6/21/2024 Call
 

Master data

WKN: SQ4G6Y
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 6/21/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 307.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.89
Time value: 0.03
Break-even: 101.59
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.10
Theta: -0.02
Omega: 31.64
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+200.00%
3 Months
  -25.00%
YTD
  -87.14%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/8/2024 0.130
Low (YTD): 5/6/2024 0.001
52W High: 7/25/2023 0.300
52W Low: 5/6/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   2,259.31%
Volatility 6M:   992.91%
Volatility 1Y:   714.94%
Volatility 3Y:   -