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

Frankfurt Zert./SG
2024-05-28  9:48:14 PM Chg.+0.003 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% 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: -4,329.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.14
Parity: -58.08
Time value: 0.04
Break-even: 11,504.70
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 80.56
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.00
Theta: -0.74
Omega: -18.88
Rho: -0.05
 

Quote data

Open: 0.007
High: 0.013
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -80.30%
3 Months
  -94.35%
YTD
  -98.19%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 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:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   304.82%
Volatility 6M:   222.17%
Volatility 1Y:   180.07%
Volatility 3Y:   -