OverviewChartNewsTraderScreen

Soc. Generale Put 9000 NDX.X 21.0.../  DE000SQ0FXV6  /

EUWAX
2024-05-28  9:24:11 AM Chg.-0.005 Bid8:04:13 PM Ask8:04:13 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% 0.008
Bid Size: 100,000		 -
Ask Size: -		 NASDAQ 100 INDEX 9,000.00 USD 2024-06-21 Put
 

Master data

WKN: SQ0FXV
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 9,000.00 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: -43,291.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.14
Parity: -90.31
Time value: 0.00
Break-even: 8,285.86
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.11
Omega: -16.10
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -63.64%
3 Months
  -89.47%
YTD
  -97.50%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.250 0.006
High (YTD): 2024-01-03 0.160
Low (YTD): 2024-05-10 0.006
52W High: 2023-05-31 1.560
52W Low: 2024-05-10 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   .275
Volatility 1M:   237.25%
Volatility 6M:   184.45%
Volatility 1Y:   157.04%
Volatility 3Y:   -