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Soc. Generale Put 700 ASME 21.03..../  DE000SV6W112  /

Frankfurt Zert./SG
2024-08-30  9:37:12 PM Chg.-0.280 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.480EUR -7.45% 3.340
Bid Size: 3,000		 3.500
Ask Size: 3,000		 ASML HOLDING EO -... 700.00 EUR 2025-03-21 Put
 

Master data

WKN: SV6W11
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 700.00 EUR
Maturity: 2025-03-21
Issue date: 2023-05-31
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.66
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -12.30
Time value: 3.80
Break-even: 662.00
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 1.33%
Delta: -0.23
Theta: -0.16
Omega: -4.89
Rho: -1.24
 

Quote data

Open: 3.560
High: 3.660
Low: 3.410
Previous Close: 3.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -14.07%
3 Months  
+26.09%
YTD
  -61.38%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.720
1M High / 1M Low: 6.700 2.760
6M High / 6M Low: 6.700 1.300
High (YTD): 2024-01-04 11.040
Low (YTD): 2024-07-10 1.300
52W High: 2023-09-26 17.840
52W Low: 2024-07-10 1.300
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   3.325
Avg. volume 6M:   115.328
Avg. price 1Y:   7.366
Avg. volume 1Y:   57.664
Volatility 1M:   348.14%
Volatility 6M:   233.44%
Volatility 1Y:   175.33%
Volatility 3Y:   -