Soc. Generale Put 700 ASME 20.03.2026
/ DE000SW992C7
Soc. Generale Put 700 ASME 20.03..../ DE000SW992C7 /
| 08/11/2024 08:54:26 |
Chg.-0.170 |
Bid09:36:47 |
Ask09:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.690EUR |
-1.23% |
13.520
Bid Size: 10,000 |
13.570
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 EUR |
20/03/2026 |
Put |
Master data
| WKN: |
SW992C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.13 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
7.53 |
| Time value: |
6.49 |
| Break-even: |
559.80 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.43% |
| Delta: |
-0.47 |
| Theta: |
-0.08 |
| Omega: |
-2.11 |
| Rho: |
-5.94 |
Quote data
| Open: |
13.690 |
| High: |
13.690 |
| Low: |
13.690 |
| Previous Close: |
13.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+39.98% |
| 3 Months |
|
|
+50.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.580 |
13.860 |
| 1M High / 1M Low: |
14.650 |
8.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
