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Soc. Generale Put 500 ASME 21.06..../  DE000SN2Z9E1  /

EUWAX
2024-06-12  8:25:09 AM Chg.0.000 Bid3:38:20 PM Ask3:38:20 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.260
Ask Size: 10,000		 ASML HOLDING EO -... 500.00 - 2024-06-21 Put
 

Master data

WKN: SN2Z9E
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2022-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -383.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.17
Historic volatility: 0.30
Parity: -45.92
Time value: 0.25
Break-even: 497.50
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 24,900.00%
Delta: -0.02
Theta: -0.83
Omega: -7.15
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.86%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 2024-01-03 1.080
Low (YTD): 2024-06-11 0.001
52W High: 2023-09-26 3.910
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   232
Avg. price 1Y:   1.401
Avg. volume 1Y:   113.281
Volatility 1M:   -
Volatility 6M:   9,970.58%
Volatility 1Y:   7,073.02%
Volatility 3Y:   -