Soc. Generale Put 900 MOH 19.12.2025
/ DE000SW7UZ74
Soc. Generale Put 900 MOH 19.12.2.../ DE000SW7UZ74 /
| 11/11/2024 9:20:11 AM |
Chg.+0.06 |
Bid6:27:22 PM |
Ask6:27:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+2.03% |
3.06
Bid Size: 4,000 |
3.09
Ask Size: 4,000 |
LVMH E... |
900.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SW7UZ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
3.02 |
| Time value: |
0.02 |
| Break-even: |
596.00 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.74 |
| Theta: |
-0.04 |
| Omega: |
-1.46 |
| Rho: |
-8.27 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.02 |
| Previous Close: |
2.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+17.05% |
| 3 Months |
|
|
+13.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.95 |
| 1M High / 1M Low: |
3.15 |
2.58 |
| 6M High / 6M Low: |
3.15 |
1.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
62.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.22% |
| Volatility 6M: |
|
69.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
