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

EUWAX
2024-07-26  8:16:48 AM Chg.+0.040 Bid7:04:05 PM Ask7:04:05 PM Underlying Strike price Expiration date Option type
0.790EUR +5.33% 0.720
Bid Size: 4,200		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-06-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.86
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -39.96
Time value: 0.88
Break-even: 391.20
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 8.64%
Delta: -0.04
Theta: -0.03
Omega: -3.93
Rho: -0.61
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -4.82%
3 Months
  -41.04%
YTD
  -63.08%
1 Year
  -74.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.570
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 1.480 0.490
High (YTD): 2024-01-05 2.580
Low (YTD): 2024-07-11 0.490
52W High: 2023-09-26 4.030
52W Low: 2024-07-11 0.490
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   2.034
Avg. volume 1Y:   0.000
Volatility 1M:   285.54%
Volatility 6M:   153.23%
Volatility 1Y:   118.09%
Volatility 3Y:   -