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Soc. Generale Put 10500 NDX.X 21..../  DE000SV2RTW6  /

EUWAX
23/01/2025  16:22:25 Chg.+0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.020EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 10,500.00 USD 21/03/2025 Put
 

Master data

WKN: SV2RTW
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 10,500.00 USD
Maturity: 21/03/2025
Issue date: 28/03/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -9,998.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.17
Parity: -109.08
Time value: 0.02
Break-even: 10,086.39
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 13.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.20
Omega: -12.94
Rho: -0.05
 

Quote data

Open: 0.019
High: 0.020
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -76.47%
3 Months
  -89.47%
YTD
  -77.01%
1 Year
  -98.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.087 0.019
6M High / 6M Low: 1.410 0.019
High (YTD): 13/01/2025 0.059
Low (YTD): 22/01/2025 0.019
52W High: 05/08/2024 1.410
52W Low: 22/01/2025 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   666.667
Avg. price 6M:   0.218
Avg. volume 6M:   94.488
Avg. price 1Y:   0.395
Avg. volume 1Y:   47.244
Volatility 1M:   352.88%
Volatility 6M:   338.42%
Volatility 1Y:   248.31%
Volatility 3Y:   -