SG/CALL/ASML HOLDING/720/0.05/21.03.25 | Market Closed - Euronext Paris 16:28:58 16/07/2024 BST | ||
| 14.56 EUR | -1.89% |
|
| Current month | +2.61% | ||
| 1 month | +5.89% |
Quotes 5-day view
Real-time Euronext Paris| 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
|---|---|---|---|---|
| Last | 14.86 € | 15.54 € | 14.84 € | 14.56 € |
| Volume | 118 | 113 | 117 | 94 |
| Change | -5.65% | +4.58% | -4.50% | -1.89% |
| Opening | 16.11 | 14.70 | 15.66 | 14.69 |
| High | 16.39 | 15.84 | 16.12 | 15.06 |
| Low | 14.65 | 14.35 | 14.83 | 14.43 |
Performance
| 1 week | -2.93% | ||
| Current month | +2.61% | ||
| 1 month | +5.89% | ||
| 3 months | +16.02% | ||
| 6 months | +353.58% | ||
| Current year | +248.74% |
Highs and lows
1 week
14.35
16.39
1 month
12.3616.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
85b19379.h7XDTbPtZPt9atjzTr1S14s-ow0x5wmzFUz2eLyIrFo.xfeVeti1N70xW7O4PPRmmeRE0SBCtl_3TzbGCv26wzu25KIr0aoGjjddiQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:28:58 | 14.56 | 1 | 94 |
| 16:23:58 | 14.51 | 1 | 93 |
| 16:18:57 | 14.56 | 1 | 92 |
| 16:13:56 | 14.61 | 1 | 91 |
| 16:08:56 | 14.64 | 1 | 90 |
| 16:03:55 | 14.62 | 1 | 89 |
| 15:58:55 | 14.43 | 1 | 88 |
| 15:53:54 | 14.44 | 1 | 87 |
| 15:48:54 | 14.54 | 1 | 86 |
| 15:43:53 | 14.61 | 1 | 85 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ASML HOLDING N.V. |
| Issuer | 
Société Générale
|
| 1Z23S | |
| ISIN | DE000SU55CX7 |
| Date issued | 21/12/2023 |
| Strike | 720 € |
| Maturity | 21/03/2025 (248 Days) |
| Parity | 20 : 1 |
| Emission price | 3.96 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 16.39 € |
|---|---|
| Lowest since issue | 2.99 € |
| Delta | 0.88x |
| Omega | 2.966 |
| Premium | 3.24x |
| Gearing | 3.37x |
| Moneyness | 1.360 |
| Difference Strike | -257.8 € |
| Difference Strike % | -35.81% |
| Spread | 0.33 € |
| Spread % | 2.24% |
| Theoretical value | 14.54 |
| Implied Volatility | 37.85 % |
| Total Loss Probability | 18.67 % |
| Intrinsic value | 12.95 |
| Present value | 1.585 |
| Break even | 1,010.70 € |
| Theta | -0.07x |
| Vega | 0.08x |
| Rho | 0.26x |
- Stock Market
- Warrants
- 1Z23S Warrant
- Quotes SG/CALL/ASML HOLDING/720/0.05/21.03.25
