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: |
|
- |
