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Soc. Generale Put 400 ASME 19.12..../  DE000SV7EWV9  /

Frankfurt Zert./SG
17/07/2024  15:39:10 Chg.+0.150 Bid15:46:59 Ask- Underlying Strike price Expiration date Option type
0.760EUR +24.59% 0.740
Bid Size: 10,000		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 19/12/2025 Put
 

Master data

WKN: SV7EWV
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 19/12/2025
Issue date: 13/06/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -160.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -57.78
Time value: 0.61
Break-even: 393.90
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 10.91%
Delta: -0.02
Theta: -0.03
Omega: -3.88
Rho: -0.42
 

Quote data

Open: 0.670
High: 0.760
Low: 0.670
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month
  -2.56%
3 Months
  -37.70%
YTD
  -64.81%
1 Year
  -73.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 2.270 0.500
High (YTD): 05/01/2024 2.580
Low (YTD): 10/07/2024 0.500
52W High: 26/09/2023 4.040
52W Low: 10/07/2024 0.500
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   2.095
Avg. volume 1Y:   0.000
Volatility 1M:   141.14%
Volatility 6M:   103.75%
Volatility 1Y:   86.17%
Volatility 3Y:   -