Soc. Generale Put 600 ASME 21.03.2025
/ DE000SV2H4M0
Soc. Generale Put 600 ASME 21.03..../ DE000SV2H4M0 /
| 2024-06-07 9:49:53 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.960
Bid Size: 3,200 |
1.050
Ask Size: 3,200 |
ASML HOLDING EO -... |
600.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SV2H4M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-03-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-94.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-35.89 |
| Time value: |
1.02 |
| Break-even: |
589.80 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
-0.06 |
| Theta: |
-0.06 |
| Omega: |
-5.57 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.860 |
| High: |
0.980 |
| Low: |
0.860 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-53.40% |
| YTD |
|
|
-80.65% |
| 1 Year |
|
|
-86.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.910 |
| 1M High / 1M Low: |
1.710 |
0.910 |
| 6M High / 6M Low: |
6.160 |
0.910 |
| High (YTD): |
2024-01-05 |
6.160 |
| Low (YTD): |
2024-06-05 |
0.910 |
| 52W High: |
2023-09-26 |
10.840 |
| 52W Low: |
2024-06-05 |
0.910 |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.546 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.83% |
| Volatility 6M: |
|
124.43% |
| Volatility 1Y: |
|
102.28% |
| Volatility 3Y: |
|
- |
