OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
1/23/2025  7:21:13 PM Chg.-0.001 Bid7:27:55 PM Ask- Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.020
Bid Size: 70,000		 -
Ask Size: -		 NASDAQ 100 INDEX 10,500.00 USD 3/21/2025 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: 3/21/2025
Issue date: 3/28/2023
Last trading day: 3/20/2025
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: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -72.86%
3 Months
  -90.95%
YTD
  -64.15%
1 Year
  -98.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.015
1M High / 1M Low: 0.070 0.015
6M High / 6M Low: 1.140 0.015
High (YTD): 1/2/2025 0.056
Low (YTD): 1/20/2025 0.015
52W High: 8/5/2024 1.140
52W Low: 1/20/2025 0.015
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   317.62%
Volatility 6M:   303.62%
Volatility 1Y:   227.56%
Volatility 3Y:   -