OverviewChartNewsTraderScreen

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

EUWAX
11/8/2024  12:37:36 PM Chg.-0.02 Bid4:40:11 PM Ask4:40:11 PM Underlying Strike price Expiration date Option type
1.45EUR -1.36% 1.43
Bid Size: 15,000		 1.45
Ask Size: 15,000		 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: -43.69
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -22.47
Time value: 1.43
Break-even: 385.70
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 1.42%
Delta: -0.09
Theta: -0.05
Omega: -4.07
Rho: -0.81
 

Quote data

Open: 1.33
High: 1.45
Low: 1.33
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month  
+17.89%
3 Months  
+9.85%
YTD
  -32.24%
1 Year
  -54.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.38
1M High / 1M Low: 1.73 0.90
6M High / 6M Low: 2.24 0.49
High (YTD): 1/5/2024 2.58
Low (YTD): 7/11/2024 0.49
52W High: 11/8/2023 3.17
52W Low: 7/11/2024 0.49
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   359.23%
Volatility 6M:   311.29%
Volatility 1Y:   229.55%
Volatility 3Y:   -