Soc. Generale Put 500 ASME 20.06.2025
/ DE000SV7EWT3
Soc. Generale Put 500 ASME 20.06..../ DE000SV7EWT3 /
8/30/2024 8:17:19 AM |
Chg.-0.230 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-19.49% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
500.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
6/13/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-83.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-31.20 |
Time value: |
0.97 |
Break-even: |
490.30 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.06 |
Theta: |
-0.06 |
Omega: |
-5.18 |
Rho: |
-0.48 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.15% |
1 Month |
|
|
+23.38% |
3 Months |
|
|
+5.56% |
YTD |
|
|
-68.95% |
1 Year |
|
|
-81.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.950 |
1M High / 1M Low: |
3.290 |
0.710 |
6M High / 6M Low: |
3.290 |
0.440 |
High (YTD): |
1/5/2024 |
3.720 |
Low (YTD): |
7/15/2024 |
0.440 |
52W High: |
9/26/2023 |
6.500 |
52W Low: |
7/15/2024 |
0.440 |
Avg. price 1W: |
|
1.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.094 |
Avg. volume 6M: |
|
976.744 |
Avg. price 1Y: |
|
2.561 |
Avg. volume 1Y: |
|
492.188 |
Volatility 1M: |
|
634.34% |
Volatility 6M: |
|
320.29% |
Volatility 1Y: |
|
233.88% |
Volatility 3Y: |
|
- |