OverviewChartNewsTraderScreen

Soc. Generale Put 500 ASME 21.03..../  DE000SV2H4L2  /

Frankfurt Zert./SG
8/30/2024  9:46:50 PM Chg.-0.080 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
0.540EUR -12.90% 0.520
Bid Size: 5,800		 0.660
Ask Size: 5,800		 ASML HOLDING EO -... 500.00 EUR 3/21/2025 Put
 

Master data

WKN: SV2H4L
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 EUR
Maturity: 3/21/2025
Issue date: 3/23/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -135.33
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.34
Parity: -31.20
Time value: 0.60
Break-even: 494.00
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 3.45%
Delta: -0.05
Theta: -0.06
Omega: -6.34
Rho: -0.24
 

Quote data

Open: 0.580
High: 0.650
Low: 0.540
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -10.00%
3 Months
  -6.90%
YTD
  -78.66%
1 Year
  -87.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 1.710 0.510
6M High / 6M Low: 1.710 0.270
High (YTD): 1/5/2024 3.130
Low (YTD): 7/12/2024 0.270
52W High: 9/26/2023 5.950
52W Low: 7/12/2024 0.270
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   421.875
Avg. price 1Y:   2.086
Avg. volume 1Y:   211.765
Volatility 1M:   458.33%
Volatility 6M:   258.35%
Volatility 1Y:   193.48%
Volatility 3Y:   -