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

EUWAX
8/30/2024  8:17:19 AM Chg.-0.64 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.73EUR -14.65% -
Bid Size: -		 -
Ask Size: -		 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: -21.83
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -21.20
Time value: 3.72
Break-even: 562.80
Moneyness: 0.74
Premium: 0.31
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 2.20%
Delta: -0.16
Theta: -0.08
Omega: -3.43
Rho: -2.15
 

Quote data

Open: 3.73
High: 3.73
Low: 3.73
Previous Close: 4.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+21.50%
3 Months  
+17.30%
YTD
  -48.69%
1 Year
  -63.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 3.73
1M High / 1M Low: 7.76 2.81
6M High / 6M Low: 7.76 1.90
High (YTD): 1/5/2024 8.56
Low (YTD): 7/11/2024 1.90
52W High: 9/26/2023 12.63
52W Low: 7/11/2024 1.90
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   367.29%
Volatility 6M:   189.67%
Volatility 1Y:   142.01%
Volatility 3Y:   -