Soc. Generale Put 900 ASME 19.12.2025
/ DE000SU9LEE5
Soc. Generale Put 900 ASME 19.12..../ DE000SU9LEE5 /
| 2024-07-26 10:11:34 AM |
Chg.-0.34 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.80EUR |
-1.98% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
900.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU9LEE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.35 |
| Intrinsic value: |
10.04 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
10.04 |
| Time value: |
7.72 |
| Break-even: |
722.40 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.27 |
| Spread %: |
1.54% |
| Delta: |
-0.47 |
| Theta: |
-0.09 |
| Omega: |
-2.12 |
| Rho: |
-7.75 |
Quote data
| Open: |
16.80 |
| High: |
16.80 |
| Low: |
16.80 |
| Previous Close: |
17.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.32% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.14 |
14.48 |
| 1M High / 1M Low: |
17.14 |
9.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
