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Soc. Generale Put 9500 NDX.X 21.0.../  DE000SV2RTU0  /

Frankfurt Zert./SG
1/23/2025  9:40:15 PM Chg.-0.001 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 10,000		 -
Ask Size: -		 NASDAQ 100 INDEX 9,500.00 USD 3/21/2025 Put
 

Master data

WKN: SV2RTU
Issuer: Société Générale
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 9,500.00 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: -13,122.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.17
Parity: -118.69
Time value: 0.02
Break-even: 9,126.08
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 16.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.16
Omega: -11.99
Rho: -0.03
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -68.09%
3 Months
  -89.29%
YTD
  -57.14%
1 Year
  -97.83%
3 Years     -
5 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.047 0.011
6M High / 6M Low: 0.790 0.011
High (YTD): 1/2/2025 0.037
Low (YTD): 1/20/2025 0.011
52W High: 8/5/2024 0.790
52W Low: 1/20/2025 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.262
Avg. volume 1Y:   0.000
Volatility 1M:   337.11%
Volatility 6M:   320.29%
Volatility 1Y:   239.30%
Volatility 3Y:   -