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Soc. Generale Put 60 NDAQ 21.06.2.../  DE000SQ6LD09  /

Frankfurt Zert./SG
2024-06-06  9:47:10 PM Chg.+0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Nasdaq Inc 60.00 USD 2024-06-21 Put
 

Master data

WKN: SQ6LD0
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 60.00 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: -36.61
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.03
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 0.03
Time value: 0.12
Break-even: 53.68
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.51
Theta: -0.04
Omega: -18.60
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+23.08%
3 Months
  -60.00%
YTD
  -60.98%
1 Year
  -75.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.220 0.059
6M High / 6M Low: 0.670 0.059
High (YTD): 2024-02-15 0.560
Low (YTD): 2024-05-27 0.059
52W High: 2023-10-03 1.270
52W Low: 2024-05-27 0.059
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   545.09%
Volatility 6M:   268.48%
Volatility 1Y:   207.35%
Volatility 3Y:   -