Soc. Generale Put 700 ASME 20.06.2025
/ DE000SV7EWU1
Soc. Generale Put 700 ASME 20.06..../ DE000SV7EWU1 /
30/08/2024 08:17:19 |
Chg.-0.97 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
4.65EUR |
-17.26% |
- Bid Size: - |
- Ask Size: - |
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: |
-17.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.34 |
Parity: |
-11.20 |
Time value: |
4.61 |
Break-even: |
653.90 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.08 |
Spread %: |
1.77% |
Delta: |
-0.24 |
Theta: |
-0.12 |
Omega: |
-4.27 |
Rho: |
-1.95 |
Quote data
Open: |
4.65 |
High: |
4.65 |
Low: |
4.65 |
Previous Close: |
5.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.56% |
1 Month |
|
|
+18.32% |
3 Months |
|
|
+24.33% |
YTD |
|
|
-52.74% |
1 Year |
|
|
-67.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.62 |
4.65 |
1M High / 1M Low: |
10.48 |
3.50 |
6M High / 6M Low: |
10.48 |
1.84 |
High (YTD): |
04/01/2024 |
11.77 |
Low (YTD): |
11/07/2024 |
1.84 |
52W High: |
26/09/2023 |
18.24 |
52W Low: |
11/07/2024 |
1.84 |
Avg. price 1W: |
|
5.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
396.27% |
Volatility 6M: |
|
219.49% |
Volatility 1Y: |
|
163.94% |
Volatility 3Y: |
|
- |