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

EUWAX
2024-06-07  5:21:59 PM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% -
Bid Size: -		 -
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: 0.003
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -61.90%
YTD
  -91.92%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.140 0.003
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-28 0.003
52W High: 2023-06-08 0.810
52W Low: 2024-05-28 0.003
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:   0.219
Avg. volume 1Y:   13.867
Volatility 1M:   756.62%
Volatility 6M:   351.05%
Volatility 1Y:   262.80%
Volatility 3Y:   -