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

EUWAX
2024-05-28  9:24:11 AM Chg.-0.007 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR -63.64% -
Bid Size: -		 -
Ask Size: -		 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: 0.004
Low: 0.004
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -85.19%
3 Months
  -96.92%
YTD
  -99.11%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.028 0.004
6M High / 6M Low: 0.790 0.004
High (YTD): 2024-01-03 0.510
Low (YTD): 2024-05-28 0.004
52W High: 2023-05-31 3.980
52W Low: 2024-05-28 0.004
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:   1.155
Avg. volume 1Y:   0.000
Volatility 1M:   313.20%
Volatility 6M:   231.59%
Volatility 1Y:   186.17%
Volatility 3Y:   -