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

Frankfurt Zert./SG
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:   -