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Soc. Generale Put 400 ASME 21.03..../  DE000SV2H4K4  /

Frankfurt Zert./SG
08/11/2024  21:42:18 Chg.-0.010 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.260
Bid Size: 10,000		 0.340
Ask Size: 10,000		 ASML HOLDING EO -... 400.00 EUR 21/03/2025 Put
 

Master data

WKN: SV2H4K
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 21/03/2025
Issue date: 23/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -195.22
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -22.47
Time value: 0.32
Break-even: 396.80
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.04
Theta: -0.06
Omega: -7.82
Rho: -0.10
 

Quote data

Open: 0.290
High: 0.340
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -13.33%
3 Months
  -42.22%
YTD
  -79.37%
1 Year
  -87.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 0.830 0.090
High (YTD): 05/01/2024 1.520
Low (YTD): 12/07/2024 0.090
52W High: 09/11/2023 2.080
52W Low: 12/07/2024 0.090
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.599
Avg. volume 1Y:   0.000
Volatility 1M:   254.73%
Volatility 6M:   345.24%
Volatility 1Y:   259.75%
Volatility 3Y:   -