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Soc. Generale Put 11500 NDX.X 21..../  DE000SQ0FX09  /

Frankfurt Zert./SG
2024-05-28  9:35:30 PM Chg.+0.003 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% 0.009
Bid Size: 10,000		 0.029
Ask Size: 10,000		 NASDAQ 100 INDEX 11,500.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FX0
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 11,500.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -4,810.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.14
Parity: -67.29
Time value: 0.04
Break-even: 10,584.40
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 500.00%
Delta: 0.00
Theta: -0.69
Omega: -16.37
Rho: -0.04
 

Quote data

Open: 0.004
High: 0.010
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -93.08%
YTD
  -98.00%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.028 0.006
6M High / 6M Low: 0.780 0.006
High (YTD): 2024-01-04 0.510
Low (YTD): 2024-05-27 0.006
52W High: 2023-05-31 3.940
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   301.10%
Volatility 6M:   226.67%
Volatility 1Y:   183.07%
Volatility 3Y:   -