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

Frankfurt Zert./SG
1/23/2025  9:36:16 PM Chg.+0.002 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 9,500.00 USD 6/20/2025 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: 6/20/2025
Issue date: 9/28/2023
Last trading day: 6/19/2025
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: 0.095
High: 0.100
Low: 0.078
Previous Close: 0.098
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -62.96%
YTD
  -33.33%
1 Year
  -89.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.170 0.098
6M High / 6M Low: 0.990 0.098
High (YTD): 1/10/2025 0.170
Low (YTD): 1/22/2025 0.098
52W High: 1/31/2024 1.010
52W Low: 1/22/2025 0.098
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   165.15%
Volatility 6M:   220.13%
Volatility 1Y:   170.11%
Volatility 3Y:   -