Soc. Generale Put 400 ASME 19.09.2025
/ DE000SW3B5G2
Soc. Generale Put 400 ASME 19.09..../ DE000SW3B5G2 /
| 2024-07-26 8:41:33 AM |
Chg.+0.020 |
Bid6:59:34 PM |
Ask6:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.550
Bid Size: 5,500 |
-
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: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-37.76% |
| YTD |
|
|
-66.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.430 |
| 1M High / 1M Low: |
0.640 |
0.320 |
| 6M High / 6M Low: |
1.260 |
0.320 |
| High (YTD): |
2024-01-05 |
2.210 |
| Low (YTD): |
2024-07-15 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.58% |
| Volatility 6M: |
|
160.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
