Soc. Generale Put 1000 ASME 19.06.2026
/ DE000SY1E1V5
Soc. Generale Put 1000 ASME 19.06.../ DE000SY1E1V5 /
| 2024-11-08 9:50:05 AM |
Chg.-1.36 |
Bid2:08:02 PM |
Ask2:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.02EUR |
-3.45% |
39.07
Bid Size: 6,000 |
39.10
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: |
-1.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
37.53 |
| Intrinsic value: |
37.53 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
37.53 |
| Time value: |
1.08 |
| Break-even: |
613.90 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
-0.67 |
| Theta: |
-0.04 |
| Omega: |
-1.08 |
| Rho: |
-12.95 |
Quote data
| Open: |
38.02 |
| High: |
38.02 |
| Low: |
38.02 |
| Previous Close: |
39.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+25.19% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.69 |
39.06 |
| 1M High / 1M Low: |
39.69 |
26.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
