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

EUWAX
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: -56.79
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.39
Parity: -12.47
Time value: 1.10
Break-even: 489.00
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 1.85%
Delta: -0.13
Theta: -0.11
Omega: -7.57
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:   -