Soc. Generale Put 13500 NDX.X 21.06.2024
/ DE000SQ0FX41
Soc. Generale Put 13500 NDX.X 21..../ DE000SQ0FX41 /
| 2024-06-07 9:47:34 PM |
Chg.0.000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.010
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
NASDAQ 100 INDEX |
13,500.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ0FX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13,500.00 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: |
-5,863.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.14 |
| Parity: |
-50.93 |
| Time value: |
0.03 |
| Break-even: |
12,495.21 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
0.00 |
| Theta: |
-1.05 |
| Omega: |
-23.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.009 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.17% |
| 1 Month |
|
|
-79.63% |
| 3 Months |
|
|
-97.11% |
| YTD |
|
|
-99.06% |
| 1 Year |
|
|
-99.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.011 |
| 1M High / 1M Low: |
0.063 |
0.011 |
| 6M High / 6M Low: |
1.780 |
0.011 |
| High (YTD): |
2024-01-05 |
1.430 |
| Low (YTD): |
2024-06-07 |
0.011 |
| 52W High: |
2023-10-26 |
6.790 |
| 52W Low: |
2024-06-07 |
0.011 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.456 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
296.72% |
| Volatility 6M: |
|
231.25% |
| Volatility 1Y: |
|
185.05% |
| Volatility 3Y: |
|
- |
