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Soc. Generale Put 400 ASME 19.09..../  DE000SW3B5G2  /

Frankfurt Zert./SG
2024-07-26  8:20:53 PM Chg.-0.130 Bid8:21:39 PM Ask2024-07-26 Underlying Strike price Expiration date Option type
0.560EUR -18.84% 0.560
Bid Size: 5,400		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2025-09-19 Put
 

Master data

WKN: SW3B5G
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-09-19
Issue date: 2023-09-11
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -112.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -39.96
Time value: 0.71
Break-even: 392.90
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.43
Spread abs.: 0.07
Spread %: 10.94%
Delta: -0.04
Theta: -0.03
Omega: -4.31
Rho: -0.43
 

Quote data

Open: 0.630
High: 0.630
Low: 0.550
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -6.67%
3 Months
  -41.05%
YTD
  -69.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.420
1M High / 1M Low: 0.690 0.350
6M High / 6M Low: 1.250 0.350
High (YTD): 2024-01-05 2.210
Low (YTD): 2024-07-12 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.59%
Volatility 6M:   137.75%
Volatility 1Y:   -
Volatility 3Y:   -