Soc. Generale Put 500 ASME 19.09.2025
/ DE000SW3B5H0
Soc. Generale Put 500 ASME 19.09..../ DE000SW3B5H0 /
30/08/2024 08:42:59 |
Chg.-0.24 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-14.55% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
500.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
SW3B5H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
11/09/2023 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-56.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-31.20 |
Time value: |
1.43 |
Break-even: |
485.70 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.04 |
Spread %: |
2.88% |
Delta: |
-0.08 |
Theta: |
-0.06 |
Omega: |
-4.32 |
Rho: |
-0.80 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.65 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.44% |
1 Month |
|
|
+31.78% |
3 Months |
|
|
+11.02% |
YTD |
|
|
-60.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.41 |
1M High / 1M Low: |
3.67 |
1.05 |
6M High / 6M Low: |
3.67 |
0.71 |
High (YTD): |
05/01/2024 |
4.36 |
Low (YTD): |
11/07/2024 |
0.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
470.01% |
Volatility 6M: |
|
231.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |