Soc. Generale Put 700 ASME 21.03.2025
/ DE000SV6W112
Soc. Generale Put 700 ASME 21.03..../ DE000SV6W112 /
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: |
|
- |