Soc. Generale Put 400 ASME 19.12.2025
/ DE000SV7EWV9
Soc. Generale Put 400 ASME 19.12..../ DE000SV7EWV9 /
28/06/2024 21:36:20 |
Chg.+0.120 |
Bid21:55:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+18.18% |
0.770 Bid Size: 3,900 |
- 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: |
-119.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.30 |
Parity: |
-56.42 |
Time value: |
0.81 |
Break-even: |
391.90 |
Moneyness: |
0.41 |
Premium: |
0.59 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
-0.03 |
Omega: |
-3.52 |
Rho: |
-0.54 |
Quote data
Open: |
0.640 |
High: |
0.810 |
Low: |
0.640 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.71% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
-32.17% |
YTD |
|
|
-63.89% |
1 Year |
|
|
-74.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.660 |
1M High / 1M Low: |
0.860 |
0.640 |
6M High / 6M Low: |
2.580 |
0.640 |
High (YTD): |
05/01/2024 |
2.580 |
Low (YTD): |
11/06/2024 |
0.640 |
52W High: |
26/09/2023 |
4.040 |
52W Low: |
11/06/2024 |
0.640 |
Avg. price 1W: |
|
0.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
146.82% |
Volatility 6M: |
|
97.15% |
Volatility 1Y: |
|
82.00% |
Volatility 3Y: |
|
- |