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

EUWAX
11/8/2024  12:37:49 PM Chg.-0.04 Bid5:05:53 PM Ask5:05:53 PM Underlying Strike price Expiration date Option type
7.54EUR -0.53% 7.51
Bid Size: 10,000		 7.55
Ask Size: 10,000		 ASML HOLDING EO -... 600.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 6/13/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.45
Leverage: Yes

Calculated values

Fair value: 7.73
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.39
Parity: -2.47
Time value: 7.39
Break-even: 526.10
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 0.68%
Delta: -0.35
Theta: -0.09
Omega: -2.95
Rho: -3.25
 

Quote data

Open: 7.15
High: 7.54
Low: 7.15
Previous Close: 7.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+45.84%
3 Months  
+46.12%
YTD  
+3.71%
1 Year
  -26.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 7.18
1M High / 1M Low: 8.11 3.96
6M High / 6M Low: 8.11 1.90
High (YTD): 1/5/2024 8.56
Low (YTD): 7/11/2024 1.90
52W High: 11/8/2023 10.19
52W Low: 7/11/2024 1.90
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   350.10%
Volatility 6M:   243.06%
Volatility 1Y:   181.45%
Volatility 3Y:   -