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Soc. Generale Put 8500 NDX.X 21.0.../  DE000SV2RTS4  /

EUWAX
1/23/2025  4:22:25 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 8,500.00 USD 3/21/2025 Put
 

Master data

WKN: SV2RTS
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 8,500.00 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: -16,151.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.17
Parity: -128.30
Time value: 0.01
Break-even: 8,165.57
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 20.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.13
Omega: -10.99
Rho: -0.02
 

Quote data

Open: 0.010
High: 0.013
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -67.50%
3 Months
  -85.23%
YTD
  -43.48%
1 Year
  -97.17%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.650 0.010
High (YTD): 1/13/2025 0.025
Low (YTD): 1/16/2025 0.010
52W High: 8/5/2024 0.650
52W Low: 1/16/2025 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   316.05%
Volatility 6M:   349.43%
Volatility 1Y:   259.23%
Volatility 3Y:   -