Soc. Generale Put 500 ASME 21.03.2025
/ DE000SV2H4L2
Soc. Generale Put 500 ASME 21.03..../ DE000SV2H4L2 /
| 11/8/2024 9:27:52 AM |
Chg.-0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-9.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-57.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-12.15 |
| Time value: |
1.08 |
| Break-even: |
489.20 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
-0.13 |
| Theta: |
-0.11 |
| Omega: |
-7.73 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.97% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
-59.84% |
| 1 Year |
|
|
-76.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.00 |
| 1M High / 1M Low: |
1.67 |
0.61 |
| 6M High / 6M Low: |
2.32 |
0.25 |
| High (YTD): |
1/5/2024 |
3.13 |
| Low (YTD): |
7/11/2024 |
0.25 |
| 52W High: |
11/9/2023 |
4.24 |
| 52W Low: |
7/11/2024 |
0.25 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
641.92% |
| Volatility 6M: |
|
437.97% |
| Volatility 1Y: |
|
322.09% |
| Volatility 3Y: |
|
- |
