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

Frankfurt Zert./SG
2024-07-26  9:44:21 PM Chg.-0.090 Bid9:50:49 PM Ask- Underlying Strike price Expiration date Option type
0.230EUR -28.13% 0.230
Bid Size: 10,000		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2023-03-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -285.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -39.96
Time value: 0.28
Break-even: 397.20
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.03
Omega: -6.03
Rho: -0.13
 

Quote data

Open: 0.260
High: 0.300
Low: 0.220
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+4.55%
3 Months
  -43.90%
YTD
  -81.75%
1 Year
  -89.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.130
1M High / 1M Low: 0.320 0.090
6M High / 6M Low: 0.820 0.090
High (YTD): 2024-01-05 1.520
Low (YTD): 2024-07-12 0.090
52W High: 2023-09-26 2.910
52W Low: 2024-07-12 0.090
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   1.210
Avg. volume 1Y:   0.000
Volatility 1M:   435.41%
Volatility 6M:   251.55%
Volatility 1Y:   187.32%
Volatility 3Y:   -