Soc. Generale Put 700 ASME 20.06.2025
/ DE000SV7EWU1
Soc. Generale Put 700 ASME 20.06..../ DE000SV7EWU1 /
| 08/11/2024 18:52:54 |
Chg.+0.120 |
Bid19:32:21 |
Ask19:32:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.810EUR |
+1.12% |
10.910
Bid Size: 2,000 |
11.160
Ask Size: 2,000 |
ASML HOLDING EO -... |
700.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.45 |
| Intrinsic value: |
7.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
7.53 |
| Time value: |
3.37 |
| Break-even: |
591.00 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.37% |
| Delta: |
-0.58 |
| Theta: |
-0.11 |
| Omega: |
-3.30 |
| Rho: |
-2.88 |
Quote data
| Open: |
10.570 |
| High: |
11.460 |
| Low: |
10.410 |
| Previous Close: |
10.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
+64.79% |
| 3 Months |
|
|
+84.79% |
| YTD |
|
|
+9.41% |
| 1 Year |
|
|
-24.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.400 |
10.690 |
| 1M High / 1M Low: |
11.600 |
5.150 |
| 6M High / 6M Low: |
11.600 |
1.880 |
| High (YTD): |
05/01/2024 |
11.860 |
| Low (YTD): |
10/07/2024 |
1.880 |
| 52W High: |
09/11/2023 |
14.460 |
| 52W Low: |
10/07/2024 |
1.880 |
| Avg. price 1W: |
|
11.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.21% |
| Volatility 6M: |
|
234.63% |
| Volatility 1Y: |
|
179.61% |
| Volatility 3Y: |
|
- |
