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

Frankfurt Zert./SG
2024-05-31  6:07:01 PM Chg.+0.001 Bid6:20:58 PM Ask6:20:58 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.020
Bid Size: 100,000		 0.040
Ask Size: 100,000		 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: -4,504.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.14
Parity: -51.14
Time value: 0.04
Break-even: 11,998.29
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 93.31
Spread abs.: 0.02
Spread %: 111.11%
Delta: 0.00
Theta: -0.79
Omega: -21.50
Rho: -0.05
 

Quote data

Open: 0.014
High: 0.018
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -79.07%
3 Months
  -93.33%
YTD
  -98.04%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 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:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   2.134
Avg. volume 1Y:   0.000
Volatility 1M:   297.13%
Volatility 6M:   228.43%
Volatility 1Y:   183.91%
Volatility 3Y:   -