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Soc. Generale Put 400 ASME 20.12..../  DE000SN2Z9F8  /

EUWAX
2024-06-11  8:24:44 AM Chg.-0.060 Bid8:43:45 PM Ask8:43:35 PM Underlying Strike price Expiration date Option type
0.050EUR -54.55% 0.110
Bid Size: 10,000		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2024-12-20 Put
 

Master data

WKN: SN2Z9F
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-12-20
Issue date: 2022-06-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1,014.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -56.34
Time value: 0.10
Break-even: 399.05
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 1.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.02
Omega: -6.85
Rho: -0.04
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -77.27%
3 Months
  -86.84%
YTD
  -94.19%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.096
1M High / 1M Low: 0.230 0.080
6M High / 6M Low: 1.100 0.080
High (YTD): 2024-01-03 1.100
Low (YTD): 2024-05-29 0.080
52W High: 2023-09-26 2.420
52W Low: 2024-05-29 0.080
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   494.73%
Volatility 6M:   312.67%
Volatility 1Y:   228.90%
Volatility 3Y:   -