Soc. Generale Put 70 MS 21.06.202.../  DE000SQ6LDU5  /

EUWAX
2024-06-03  1:59:51 PM Chg.0.000 Bid4:27:41 PM Ask4:27:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000
0.022
Ask Size: 150,000
Morgan Stanley 70.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LDU
Issuer: Société Générale
Currency: EUR
Underlying: Morgan Stanley
Type: Warrant
Option type: Put
Strike price: 70.00 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: -409.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.22
Parity: -2.57
Time value: 0.02
Break-even: 64.28
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: -0.03
Theta: -0.03
Omega: -12.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.83%
YTD
  -98.46%
1 Year
  -99.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-18 0.120
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-27 0.620
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   611.40%
Volatility 1Y:   442.79%
Volatility 3Y:   -