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

EUWAX
2024-05-31  12:57:50 PM Chg.+0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 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: -27.21
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.09
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 0.09
Time value: 0.11
Break-even: 53.31
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.56
Theta: -0.04
Omega: -15.34
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.80%
1 Month     0.00%
3 Months
  -59.09%
YTD
  -55.00%
1 Year
  -76.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.058
1M High / 1M Low: 0.180 0.058
6M High / 6M Low: 0.670 0.058
High (YTD): 2024-01-05 0.550
Low (YTD): 2024-05-28 0.058
52W High: 2023-10-03 1.260
52W Low: 2024-05-28 0.058
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   527.87%
Volatility 6M:   249.90%
Volatility 1Y:   194.83%
Volatility 3Y:   -