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

EUWAX
11/8/2024  12:37:36 PM Chg.-0.04 Bid4:40:41 PM Ask4:40:41 PM Underlying Strike price Expiration date Option type
2.07EUR -1.90% 2.06
Bid Size: 15,000		 -
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: -31.39
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -12.47
Time value: 1.99
Break-even: 480.10
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: -0.10
Omega: -5.35
Rho: -0.78
 

Quote data

Open: 1.89
High: 2.07
Low: 1.89
Previous Close: 2.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+35.29%
3 Months  
+17.61%
YTD
  -32.35%
1 Year
  -57.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.93
1M High / 1M Low: 2.57 1.03
6M High / 6M Low: 3.29 0.44
High (YTD): 1/5/2024 3.72
Low (YTD): 7/15/2024 0.44
52W High: 11/8/2023 4.85
52W Low: 7/15/2024 0.44
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   954.55
Avg. price 1Y:   1.78
Avg. volume 1Y:   492.19
Volatility 1M:   544.59%
Volatility 6M:   398.20%
Volatility 1Y:   293.78%
Volatility 3Y:   -