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Soc. Generale Put 13000 NDX.X 21..../  DE000SQ0FX33  /

Frankfurt Zert./SG
2024-05-28  9:46:00 PM Chg.+0.002 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 13,000.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FX3
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 13,000.00 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: -4,027.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.14
Parity: -53.48
Time value: 0.04
Break-even: 11,964.75
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 59.09
Spread abs.: 0.03
Spread %: 230.77%
Delta: -0.01
Theta: -0.77
Omega: -20.31
Rho: -0.06
 

Quote data

Open: 0.009
High: 0.016
Low: 0.007
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.25%
3 Months
  -94.44%
YTD
  -98.37%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.086 0.013
6M High / 6M Low: 1.670 0.013
High (YTD): 2024-01-04 1.100
Low (YTD): 2024-05-27 0.013
52W High: 2023-05-31 6.630
52W Low: 2024-05-27 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.183
Avg. volume 1Y:   0.000
Volatility 1M:   301.87%
Volatility 6M:   229.09%
Volatility 1Y:   183.65%
Volatility 3Y:   -