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

Frankfurt Zert./SG
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:   -