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

EUWAX
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:   -