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Soc. Generale Put 400 ASME 21.03..../  DE000SV2H4K4  /

Frankfurt Zert./SG
2024-06-07  9:49:26 PM Chg.+0.010 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 10,000		 -
Ask Size: -		 ASML HOLDING EO -... 400.00 EUR 2025-03-21 Put
 

Master data

WKN: SV2H4K
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2025-03-21
Issue date: 2023-03-23
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -383.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.30
Parity: -55.89
Time value: 0.25
Break-even: 397.50
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.03
Omega: -5.31
Rho: -0.12
 

Quote data

Open: 0.150
High: 0.250
Low: 0.150
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -33.33%
3 Months
  -59.26%
YTD
  -82.54%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 1.520 0.150
High (YTD): 2024-01-05 1.520
Low (YTD): 2024-06-05 0.150
52W High: 2023-09-26 2.910
52W Low: 2024-06-05 0.150
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   1.460
Avg. volume 1Y:   48.125
Volatility 1M:   264.42%
Volatility 6M:   158.93%
Volatility 1Y:   126.18%
Volatility 3Y:   -