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Soc. Generale Put 12000 NDX.X 21..../  DE000SQ0FX17  /

Frankfurt Zert./SG
2024-05-28  9:35:26 PM Chg.+0.003 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.011EUR +37.50% 0.011
Bid Size: 10,000		 0.031
Ask Size: 10,000		 NASDAQ 100 INDEX 12,000.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FX1
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 12,000.00 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: -4,557.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.14
Parity: -62.68
Time value: 0.04
Break-even: 11,044.55
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 375.00%
Delta: 0.00
Theta: -0.72
Omega: -17.55
Rho: -0.05
 

Quote data

Open: 0.006
High: 0.012
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.79%
3 Months
  -93.53%
YTD
  -98.07%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.043 0.008
6M High / 6M Low: 1.010 0.008
High (YTD): 2024-01-03 0.670
Low (YTD): 2024-05-27 0.008
52W High: 2023-05-31 4.700
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   0.000
Volatility 1M:   299.76%
Volatility 6M:   235.27%
Volatility 1Y:   188.60%
Volatility 3Y:   -