Soc. Generale Put 400 ASME 19.12.2025
/ DE000SV7EWV9
Soc. Generale Put 400 ASME 19.12..../ DE000SV7EWV9 /
8/30/2024 9:39:22 PM |
Chg.-0.080 |
Bid9:59:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-9.64% |
0.730 Bid Size: 4,200 |
- Ask Size: - |
ASML HOLDING EO -... |
400.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
6/13/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-92.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.34 |
Parity: |
-41.20 |
Time value: |
0.88 |
Break-even: |
391.20 |
Moneyness: |
0.49 |
Premium: |
0.52 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.10 |
Spread %: |
12.82% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-3.90 |
Rho: |
-0.56 |
Quote data
Open: |
0.780 |
High: |
0.850 |
Low: |
0.740 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.79% |
1 Month |
|
|
+22.95% |
3 Months |
|
|
-10.71% |
YTD |
|
|
-65.28% |
1 Year |
|
|
-76.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.750 |
1M High / 1M Low: |
1.660 |
0.610 |
6M High / 6M Low: |
1.660 |
0.500 |
High (YTD): |
1/5/2024 |
2.580 |
Low (YTD): |
7/10/2024 |
0.500 |
52W High: |
9/26/2023 |
4.040 |
52W Low: |
7/10/2024 |
0.500 |
Avg. price 1W: |
|
0.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.945 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.951 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.801 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
295.51% |
Volatility 6M: |
|
171.26% |
Volatility 1Y: |
|
130.74% |
Volatility 3Y: |
|
- |