Soc. Generale Put 700 ASME 19.06.2026
/ DE000SY62NE2
Soc. Generale Put 700 ASME 19.06..../ DE000SY62NE2 /
| 08/11/2024 10:13:46 |
Chg.-0.89 |
Bid14:09:55 |
Ask14:09:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.63EUR |
-5.73% |
15.23
Bid Size: 10,000 |
15.28
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
SY62NE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.79 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
7.53 |
| Time value: |
7.40 |
| Break-even: |
550.70 |
| Moneyness: |
1.12 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
0.47% |
| Delta: |
-0.45 |
| Theta: |
-0.07 |
| Omega: |
-1.89 |
| Rho: |
-6.94 |
Quote data
| Open: |
14.63 |
| High: |
14.63 |
| Low: |
14.63 |
| Previous Close: |
15.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+35.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.54 |
14.92 |
| 1M High / 1M Low: |
15.54 |
9.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
