Soc. Generale Put 600 ASME 19.12.2025
/ DE000SV7EWW7
Soc. Generale Put 600 ASME 19.12..../ DE000SV7EWW7 /
2024-07-26 6:56:26 PM |
Chg.-0.560 |
Bid6:58:01 PM |
Ask6:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.470EUR |
-13.90% |
3.490 Bid Size: 3,000 |
3.600 Ask Size: 3,000 |
ASML HOLDING EO -... |
600.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
SV7EWW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2023-06-13 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.32 |
Parity: |
-19.96 |
Time value: |
4.00 |
Break-even: |
560.00 |
Moneyness: |
0.75 |
Premium: |
0.30 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.11 |
Spread %: |
2.83% |
Delta: |
-0.17 |
Theta: |
-0.07 |
Omega: |
-3.31 |
Rho: |
-2.42 |
Quote data
Open: |
3.840 |
High: |
3.840 |
Low: |
3.390 |
Previous Close: |
4.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.88% |
1 Month |
|
|
+19.24% |
3 Months |
|
|
-22.20% |
YTD |
|
|
-52.27% |
1 Year |
|
|
-64.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.030 |
2.870 |
1M High / 1M Low: |
4.030 |
1.930 |
6M High / 6M Low: |
5.240 |
1.930 |
High (YTD): |
2024-01-05 |
8.550 |
Low (YTD): |
2024-07-10 |
1.930 |
52W High: |
2023-09-26 |
12.670 |
52W Low: |
2024-07-10 |
1.930 |
Avg. price 1W: |
|
3.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.729 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
229.96% |
Volatility 6M: |
|
120.86% |
Volatility 1Y: |
|
95.52% |
Volatility 3Y: |
|
- |