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

EUWAX
2024-07-26  8:16:48 AM Chg.+0.02 Bid6:57:20 PM Ask6:57:20 PM Underlying Strike price Expiration date Option type
5.07EUR +0.40% 4.53
Bid Size: 3,000		 4.66
Ask Size: 3,000		 ASML HOLDING EO -... 700.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-13
Last trading day: 2025-06-19
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: 5.07
High: 5.07
Low: 5.07
Previous Close: 5.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.50%
1 Month  
+60.95%
3 Months
  -3.43%
YTD
  -48.48%
1 Year
  -63.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 3.69
1M High / 1M Low: 5.05 1.84
6M High / 6M Low: 6.21 1.84
High (YTD): 2024-01-04 11.77
Low (YTD): 2024-07-11 1.84
52W High: 2023-09-26 18.24
52W Low: 2024-07-11 1.84
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   271.95%
Volatility 6M:   152.49%
Volatility 1Y:   118.20%
Volatility 3Y:   -