Soc. Generale Put 400 ASME 19.12.2025
/ DE000SV7EWV9
Soc. Generale Put 400 ASME 19.12..../ DE000SV7EWV9 /
8/16/2024 9:46:14 PM |
Chg.+0.040 |
Bid9:52:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+5.63% |
0.750 Bid Size: 4,000 |
- 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: |
-84.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.34 |
Parity: |
-43.20 |
Time value: |
0.98 |
Break-even: |
390.20 |
Moneyness: |
0.48 |
Premium: |
0.53 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.23 |
Spread %: |
30.67% |
Delta: |
-0.04 |
Theta: |
-0.04 |
Omega: |
-3.66 |
Rho: |
-0.61 |
Quote data
Open: |
0.700 |
High: |
0.830 |
Low: |
0.700 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.21% |
1 Month |
|
|
+22.95% |
3 Months |
|
|
-16.67% |
YTD |
|
|
-65.28% |
1 Year |
|
|
-77.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.710 |
1M High / 1M Low: |
1.660 |
0.570 |
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: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
347.49% |
Volatility 6M: |
|
171.34% |
Volatility 1Y: |
|
129.44% |
Volatility 3Y: |
|
- |