Soc. Generale Put 1000 ASME 19.06.2026
/ DE000SY1E1V5
Soc. Generale Put 1000 ASME 19.06.../ DE000SY1E1V5 /
| 2024-07-26 1:17:07 PM |
Chg.-1.480 |
Bid1:18:30 PM |
Ask1:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.150EUR |
-5.56% |
25.150
Bid Size: 6,000 |
25.260
Ask Size: 6,000 |
ASML HOLDING EO -... |
1,000.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
SY1E1V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.65 |
| Intrinsic value: |
20.04 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
20.04 |
| Time value: |
6.76 |
| Break-even: |
732.00 |
| Moneyness: |
1.25 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
1.13% |
| Delta: |
-0.50 |
| Theta: |
-0.07 |
| Omega: |
-1.48 |
| Rho: |
-12.61 |
Quote data
| Open: |
26.210 |
| High: |
26.210 |
| Low: |
25.150 |
| Previous Close: |
26.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+27.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.630 |
22.760 |
| 1M High / 1M Low: |
26.630 |
16.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
