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Soc. Generale Put 600 ASME 19.12..../  DE000SV7EWW7  /

EUWAX
2024-07-26  8:16:48 AM Chg.+0.07 Bid7:39:46 PM Ask7:39:46 PM Underlying Strike price Expiration date Option type
3.82EUR +1.87% 3.54
Bid Size: 3,000		 3.65
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: 3.82
High: 3.82
Low: 3.82
Previous Close: 3.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+32.18%
3 Months
  -16.78%
YTD
  -47.46%
1 Year
  -61.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 2.95
1M High / 1M Low: 3.75 1.90
6M High / 6M Low: 5.07 1.90
High (YTD): 2024-01-05 8.56
Low (YTD): 2024-07-11 1.90
52W High: 2023-09-26 12.63
52W Low: 2024-07-11 1.90
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.72
Avg. volume 1Y:   0.00
Volatility 1M:   211.25%
Volatility 6M:   119.78%
Volatility 1Y:   95.29%
Volatility 3Y:   -