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Soc. Generale Put 700 ASME 20.06..../  DE000SV7EWU1  /

Frankfurt Zert./SG
7/26/2024  9:47:17 PM Chg.-0.780 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.590EUR -14.53% 4.640
Bid Size: 3,000		 4.770
Ask Size: 3,000		 ASML HOLDING EO -... 700.00 - 6/20/2025 Put
 

Master data

WKN: SV7EWU
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 700.00 -
Maturity: 6/20/2025
Issue date: 6/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.03
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -9.96
Time value: 5.32
Break-even: 646.80
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.21
Spread abs.: 0.14
Spread %: 2.70%
Delta: -0.26
Theta: -0.11
Omega: -3.89
Rho: -2.35
 

Quote data

Open: 4.850
High: 4.850
Low: 4.520
Previous Close: 5.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+37.01%
3 Months
  -7.83%
YTD
  -53.54%
1 Year
  -66.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 3.610
1M High / 1M Low: 5.370 1.880
6M High / 6M Low: 6.570 1.880
High (YTD): 1/5/2024 11.860
Low (YTD): 7/10/2024 1.880
52W High: 9/26/2023 18.230
52W Low: 7/10/2024 1.880
Avg. price 1W:   4.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.058
Avg. volume 1M:   0.000
Avg. price 6M:   4.309
Avg. volume 6M:   0.000
Avg. price 1Y:   9.062
Avg. volume 1Y:   0.000
Volatility 1M:   296.97%
Volatility 6M:   158.12%
Volatility 1Y:   121.61%
Volatility 3Y:   -