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

EUWAX
2024-07-26  8:16:48 AM Chg.-0.05 Bid6:46:03 PM Ask6:46:03 PM Underlying Strike price Expiration date Option type
1.06EUR -4.50% 0.92
Bid Size: 3,300		 -
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: -65.54
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -29.96
Time value: 1.22
Break-even: 487.80
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.44
Spread abs.: 0.13
Spread %: 11.93%
Delta: -0.07
Theta: -0.06
Omega: -4.76
Rho: -0.63
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+11.58%
3 Months
  -29.33%
YTD
  -65.36%
1 Year
  -78.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.71
1M High / 1M Low: 1.11 0.44
6M High / 6M Low: 1.99 0.44
High (YTD): 2024-01-05 3.72
Low (YTD): 2024-07-15 0.44
52W High: 2023-09-26 6.50
52W Low: 2024-07-15 0.44
Avg. price 1W:   0.89
Avg. volume 1W:   0.00
Avg. price 1M:   0.71
Avg. volume 1M:   3,272.73
Avg. price 6M:   1.19
Avg. volume 6M:   992.13
Avg. price 1Y:   2.95
Avg. volume 1Y:   492.19
Volatility 1M:   363.86%
Volatility 6M:   193.01%
Volatility 1Y:   146.18%
Volatility 3Y:   -