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Soc. Generale Put 8000 NDX.X 21.0.../  DE000SQ0FXT0  /

Frankfurt Zert./SG
2024-05-30  10:11:10 AM Chg.-0.005 Bid2024-05-30 Ask- Underlying Strike price Expiration date Option type
0.004EUR -55.56% 0.004
Bid Size: 50,000		 -
Ask Size: -		 NASDAQ 100 INDEX 8,000.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FXT
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 8,000.00 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: -19,274.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.14
Parity: -99.40
Time value: 0.01
Break-even: 7,405.75
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.25
Omega: -12.50
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -55.56%
3 Months
  -82.61%
YTD
  -95.96%
1 Year
  -99.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-27 0.004
52W High: 2023-05-30 1.030
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   1.758
Volatility 1M:   402.38%
Volatility 6M:   233.91%
Volatility 1Y:   185.47%
Volatility 3Y:   -