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

EUWAX
2024-05-31  9:51:24 AM Chg.-0.005 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.008EUR -38.46% 0.008
Bid Size: 50,000		 0.038
Ask Size: 50,000		 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: -5,186.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.14
Parity: -60.37
Time value: 0.03
Break-even: 11,075.55
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.00
Theta: -0.72
Omega: -18.52
Rho: -0.04
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -80.95%
3 Months
  -95.29%
YTD
  -98.60%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.042 0.006
6M High / 6M Low: 1.020 0.006
High (YTD): 2024-01-03 0.660
Low (YTD): 2024-05-28 0.006
52W High: 2023-05-31 4.750
52W Low: 2024-05-28 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   1.395
Avg. volume 1Y:   0.000
Volatility 1M:   467.35%
Volatility 6M:   263.24%
Volatility 1Y:   206.04%
Volatility 3Y:   -