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Soc. Generale Put 12500 NDX.X 21..../  DE000SQ0FX25  /

Frankfurt Zert./SG
2024-05-31  9:47:48 PM Chg.-0.001 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% 0.012
Bid Size: 10,000		 0.032
Ask Size: 10,000		 NASDAQ 100 INDEX 12,500.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FX2
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 12,500.00 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: -4,890.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.14
Parity: -55.75
Time value: 0.04
Break-even: 11,536.97
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.00
Theta: -0.75
Omega: -19.96
Rho: -0.04
 

Quote data

Open: 0.011
High: 0.015
Low: 0.009
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.30%
3 Months
  -93.81%
YTD
  -98.19%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.066 0.010
6M High / 6M Low: 1.280 0.010
High (YTD): 2024-01-03 0.850
Low (YTD): 2024-05-27 0.010
52W High: 2023-05-31 5.600
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.730
Avg. volume 1Y:   0.000
Volatility 1M:   312.35%
Volatility 6M:   226.21%
Volatility 1Y:   182.56%
Volatility 3Y:   -