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Soc. Generale Put 8500 NDX.X 21.0.../  DE000SQ0FXU8  /

EUWAX
2024-06-07  5:21:59 PM Chg.+0.001 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 8,500.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FXU
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 8,500.00 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: -19,545.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.14
Parity: -97.22
Time value: 0.01
Break-even: 7,868.34
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.42
Omega: -13.23
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.009
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month     0.00%
3 Months
  -65.38%
YTD
  -92.50%
1 Year
  -99.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-28 0.004
52W High: 2023-06-08 1.000
52W Low: 2024-05-28 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:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   520.89%
Volatility 6M:   270.49%
Volatility 1Y:   210.47%
Volatility 3Y:   -