OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-07  9:36:40 PM Chg.0.000 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 10,000		 -
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: -21,988.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.14
Parity: -101.85
Time value: 0.01
Break-even: 7,405.54
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.38
Omega: -12.57
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.008
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -69.23%
YTD
  -91.92%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.140 0.004
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-27 0.004
52W High: 2023-06-08 0.790
52W Low: 2024-05-27 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   1.758
Volatility 1M:   394.97%
Volatility 6M:   232.84%
Volatility 1Y:   185.38%
Volatility 3Y:   -