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Soc. Generale Put 13500 NDX.X 21..../  DE000SQ0FX41  /

Frankfurt Zert./SG
2024-05-28  9:38:27 PM Chg.+0.001 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.019
Bid Size: 100,000		 0.039
Ask Size: 100,000		 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: -3,684.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.14
Parity: -48.87
Time value: 0.05
Break-even: 12,424.69
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 42.99
Spread abs.: 0.03
Spread %: 176.47%
Delta: -0.01
Theta: -0.82
Omega: -21.88
Rho: -0.07
 

Quote data

Open: 0.011
High: 0.020
Low: 0.010
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -85.00%
3 Months
  -95.38%
YTD
  -98.46%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.120 0.016
6M High / 6M Low: 2.160 0.016
High (YTD): 2024-01-05 1.430
Low (YTD): 2024-05-21 0.016
52W High: 2023-05-31 7.820
52W Low: 2024-05-21 0.016
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   2.692
Avg. volume 1Y:   0.000
Volatility 1M:   310.16%
Volatility 6M:   227.27%
Volatility 1Y:   181.70%
Volatility 3Y:   -