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

EUWAX
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:   -