Soc. Generale Put 800 ASME 20.03.2026
/ DE000SW992D5
Soc. Generale Put 800 ASME 20.03..../ DE000SW992D5 /
| 8/30/2024 9:50:13 PM |
Chg.-0.430 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.260EUR |
-3.39% |
12.010
Bid Size: 3,000 |
12.280
Ask Size: 3,000 |
ASML HOLDING EO -... |
800.00 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
SW992D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-2.30 |
| Time value: |
12.84 |
| Break-even: |
671.60 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
0.78% |
| Delta: |
-0.34 |
| Theta: |
-0.10 |
| Omega: |
-2.16 |
| Rho: |
-6.30 |
Quote data
| Open: |
12.420 |
| High: |
12.610 |
| Low: |
12.200 |
| Previous Close: |
12.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+19.73% |
| 3 Months |
|
|
+16.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.300 |
12.260 |
| 1M High / 1M Low: |
16.160 |
10.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
