SG/CALL/ASML HOLDING/820/0.05/20.12.24 | Market Closed - Euronext Paris 12:30:01 2024-06-25 EDT | ||
| 8.98 EUR | +0.79% |
|
| Current month | +56.45% | ||
| 1 month | +39.01% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
|---|---|---|---|---|
| Last | 10.43 € | 9.84 € | 8.91 € | 8.98 € |
| Volume | 110 | 114 | 121 | 109 |
| Change | +7.64% | -5.66% | -9.45% | +0.79% |
| Opening | 9.97 | 10.45 | 9.77 | 8.46 |
| High | 10.68 | 10.51 | 9.82 | 9.03 |
| Low | 9.93 | 9.42 | 8.67 | 7.88 |
Performance
| 1 week | -15.92% | ||
| Current month | +56.45% | ||
| 1 month | +39.01% | ||
| 3 months | +6.78% | ||
| 6 months | +352.39% | ||
| Current year | +366.49% |
Highs and lows
1 week
7.88
10.97
1 month
5.7310.97
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
da5bd384e.SPYSygEGAx-MYeI1Mjr2M3doQReVGAT6HqCnyt8JE6E.F6QhszN0TXO5UY97SnjbcQA_MWbdU0Gpcf_p540_eMl-j1SaXkdVR8IohQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:49:09 | 9.02 | 1 | 102 |
| 11:44:08 | 8.98 | 1 | 101 |
| 11:39:07 | 8.97 | 1 | 100 |
| 11:34:06 | 8.94 | 1 | 99 |
| 11:29:06 | 8.9 | 1 | 98 |
| 11:24:05 | 8.93 | 1 | 97 |
| 11:19:04 | 8.94 | 1 | 96 |
| 11:14:03 | 8.95 | 1 | 95 |
| 11:09:03 | 8.8 | 1 | 94 |
| 11:04:02 | 8.78 | 1 | 93 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ASML HOLDING N.V. |
| Issuer | 
Société Générale
|
| 1Z27S | |
| ISIN | DE000SU55CW9 |
| Date issued | 2023-12-21 |
| Strike | 820 € |
| Maturity | 2024-12-20 (178 Days) |
| Parity | 20 : 1 |
| Emission price | 1.86 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 10.97 € |
|---|---|
| Lowest since issue | 1.235 € |
| Delta | 0.77x |
| Omega | 4.037 |
| Premium | 5.27x |
| Gearing | 5.27x |
| Moneyness | 1.159 |
| Difference Strike | -130.2 € |
| Difference Strike % | -15.88% |
| Spread | 0.21 € |
| Spread % | 2.30% |
| Theoretical value | 9.015 |
| Implied Volatility | 38.44 % |
| Total Loss Probability | 32.04 % |
| Intrinsic value | 6.510 |
| Present value | 2.505 |
| Break even | 1,000.30 € |
| Theta | -0.1x |
| Vega | 0.1x |
| Rho | 0.15x |
- Stock Market
- Warrants
- 1Z27S Warrant
- Quotes SG/CALL/ASML HOLDING/820/0.05/20.12.24
