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

EUWAX
7/26/2024  8:58:53 AM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% -
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: -128.20
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -32.05
Time value: 0.64
Break-even: 493.60
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 3.23%
Delta: -0.05
Theta: -0.05
Omega: -6.08
Rho: -0.29
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month  
+34.62%
3 Months
  -25.53%
YTD
  -71.89%
1 Year
  -81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.410
1M High / 1M Low: 0.700 0.250
6M High / 6M Low: 1.540 0.250
High (YTD): 1/5/2024 3.130
Low (YTD): 7/11/2024 0.250
52W High: 9/26/2023 5.920
52W Low: 7/11/2024 0.250
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   2.463
Avg. volume 1Y:   0.000
Volatility 1M:   338.66%
Volatility 6M:   195.01%
Volatility 1Y:   149.46%
Volatility 3Y:   -