Soc. Generale Put 700 ASME 19.12.2025
/ DE000SU9LEC9
Soc. Generale Put 700 ASME 19.12..../ DE000SU9LEC9 /
| 2024-07-26 9:46:22 PM |
Chg.-0.680 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.470EUR |
-9.51% |
6.470
Bid Size: 3,000 |
6.610
Ask Size: 3,000 |
ASML HOLDING EO -... |
700.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9LEC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-9.96 |
| Time value: |
7.24 |
| Break-even: |
627.60 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
2.12% |
| Delta: |
-0.26 |
| Theta: |
-0.09 |
| Omega: |
-2.90 |
| Rho: |
-3.95 |
Quote data
| Open: |
6.940 |
| High: |
6.940 |
| Low: |
6.330 |
| Previous Close: |
7.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+28.88% |
| 3 Months |
|
|
-11.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
5.400 |
| 1M High / 1M Low: |
7.150 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
