Soc. Generale Put 600 ASME 19.09.2025
/ DE000SW3B5J6
Soc. Generale Put 600 ASME 19.09..../ DE000SW3B5J6 /
| 2024-07-26 8:41:33 AM |
Chg.-0.02 |
Bid6:51:52 PM |
Ask6:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.63% |
2.82
Bid Size: 3,000 |
2.93
Ask Size: 3,000 |
ASML HOLDING EO -... |
600.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
SW3B5J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-19.96 |
| Time value: |
3.33 |
| Break-even: |
566.70 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
3.42% |
| Delta: |
-0.16 |
| Theta: |
-0.08 |
| Omega: |
-3.79 |
| Rho: |
-1.83 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.77% |
| 1 Month |
|
|
+33.62% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
-51.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.35 |
| 1M High / 1M Low: |
3.16 |
1.38 |
| 6M High / 6M Low: |
4.20 |
1.38 |
| High (YTD): |
2024-01-05 |
7.77 |
| Low (YTD): |
2024-07-11 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.09% |
| Volatility 6M: |
|
132.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
