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

EUWAX
2024-05-29  5:15:48 PM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.009EUR +200.00% -
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: -21,736.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.14
Parity: -100.17
Time value: 0.01
Break-even: 7,371.66
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.21
Omega: -12.63
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -62.50%
YTD
  -90.91%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.160 0.003
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-28 0.003
52W High: 2023-05-31 1.040
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:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   13.867
Volatility 1M:   773.19%
Volatility 6M:   353.30%
Volatility 1Y:   262.84%
Volatility 3Y:   -