Soc. Generale Put 900 ASME 20.12.2024
/ DE000SW823A8
Soc. Generale Put 900 ASME 20.12..../ DE000SW823A8 /
| 08/11/2024 12:48:29 |
Chg.+0.04 |
Bid14:33:20 |
Ask14:33:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
+0.73% |
5.52
Bid Size: 25,000 |
5.54
Ask Size: 25,000 |
ASML HOLDING EO -... |
900.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SW823A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.44 |
| Intrinsic value: |
5.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.51 |
| Time value: |
-0.08 |
| Break-even: |
628.50 |
| Moneyness: |
1.44 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.29 |
| High: |
5.53 |
| Low: |
5.29 |
| Previous Close: |
5.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+68.09% |
| 3 Months |
|
|
+81.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.26 |
| 1M High / 1M Low: |
5.55 |
2.44 |
| 6M High / 6M Low: |
5.55 |
0.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.55% |
| Volatility 6M: |
|
271.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
