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Soc. Generale Put 70 NDAQ 21.06.2.../  DE000SQ73PG5  /

EUWAX
2024-05-31  1:19:23 PM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 Nasdaq Inc 70.00 USD 2024-06-21 Put
 

Master data

WKN: SQ73PG
Issuer: Société Générale
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.33
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.01
Implied volatility: 0.49
Historic volatility: 0.21
Parity: 1.01
Time value: 0.01
Break-even: 54.33
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.99%
Delta: -0.92
Theta: -0.02
Omega: -4.90
Rho: -0.03
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.68%
1 Month  
+13.41%
3 Months
  -19.83%
YTD
  -9.71%
1 Year
  -35.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.630
1M High / 1M Low: 0.930 0.630
6M High / 6M Low: 1.480 0.590
High (YTD): 2024-01-05 1.300
Low (YTD): 2024-04-10 0.590
52W High: 2023-10-03 2.170
52W Low: 2024-04-10 0.590
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   1.380
Avg. volume 1Y:   0.000
Volatility 1M:   159.44%
Volatility 6M:   106.75%
Volatility 1Y:   96.40%
Volatility 3Y:   -