OverviewChartNewsTraderScreen

Soc. Generale Put 9500 NDX.X 20.0.../  DE000SW33HL4  /

EUWAX
23/01/2025  16:11:44 Chg.+0.009 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.100EUR +9.89% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 9,500.00 USD 20/06/2025 Put
 

Master data

WKN: SW33HL
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 9,500.00 USD
Maturity: 20/06/2025
Issue date: 28/09/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2,142.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -118.69
Time value: 0.10
Break-even: 9,117.88
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 2.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.28
Omega: -8.57
Rho: -0.38
 

Quote data

Open: 0.096
High: 0.100
Low: 0.078
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -61.54%
YTD
  -33.33%
1 Year
  -89.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.091
1M High / 1M Low: 0.180 0.091
6M High / 6M Low: 1.220 0.091
High (YTD): 13/01/2025 0.180
Low (YTD): 22/01/2025 0.091
52W High: 05/08/2024 1.220
52W Low: 22/01/2025 0.091
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   70.866
Volatility 1M:   173.06%
Volatility 6M:   259.47%
Volatility 1Y:   194.35%
Volatility 3Y:   -