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

EUWAX
2024-06-07  5:21:56 PM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
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: -6,065.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.14
Parity: -55.56
Time value: 0.03
Break-even: 12,032.41
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 222.22%
Delta: 0.00
Theta: -1.04
Omega: -21.52
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.011
Low: 0.007
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -70.27%
3 Months
  -95.00%
YTD
  -98.80%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.037 0.008
6M High / 6M Low: 1.300 0.008
High (YTD): 2024-01-03 1.100
Low (YTD): 2024-05-28 0.008
52W High: 2023-10-26 5.510
52W Low: 2024-05-28 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.972
Avg. volume 1Y:   3.137
Volatility 1M:   484.76%
Volatility 6M:   262.09%
Volatility 1Y:   204.61%
Volatility 3Y:   -