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Soc. Generale Put 500 ASME 20.06..../  DE000SV7EWT3  /

Frankfurt Zert./SG
2024-07-05  1:06:35 PM Chg.-0.030 Bid2:06:46 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.620
Bid Size: 10,000		 -
Ask Size: -		 ASML HOLDING EO -... 500.00 EUR 2025-06-20 Put
 

Master data

WKN: SV7EWT
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 2025-06-20
Issue date: 2023-06-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -48.42
Time value: 0.68
Break-even: 493.20
Moneyness: 0.51
Premium: 0.50
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.04
Omega: -4.86
Rho: -0.38
 

Quote data

Open: 0.610
High: 0.650
Low: 0.610
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.61%
1 Month
  -4.69%
3 Months
  -51.20%
YTD
  -80.07%
1 Year
  -86.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.630
1M High / 1M Low: 0.930 0.630
6M High / 6M Low: 3.740 0.630
High (YTD): 2024-01-05 3.740
Low (YTD): 2024-07-03 0.630
52W High: 2023-09-26 6.530
52W Low: 2024-07-03 0.630
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   3,272.727
Avg. price 6M:   1.464
Avg. volume 6M:   566.929
Avg. price 1Y:   3.178
Avg. volume 1Y:   281.250
Volatility 1M:   148.93%
Volatility 6M:   115.08%
Volatility 1Y:   96.67%
Volatility 3Y:   -