Soc. Generale Put 24400 DJI2MN 20.../  DE000SV2ARX4  /

Frankfurt Zert./SG
8/5/2024  4:34:21 PM Chg.+0.005 Bid5:16:06 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +41.67% 0.014
Bid Size: 200,000
-
Ask Size: -
Dow Jones Industrial... 24,400.00 USD 9/20/2024 Put
 

Master data

WKN: SV2ARX
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 24,400.00 USD
Maturity: 9/20/2024
Issue date: 3/20/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -3,034.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.09
Parity: -14.06
Time value: 0.01
Break-even: 22,350.75
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 12.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -1.11
Omega: -15.03
Rho: -0.24
 

Quote data

Open: 0.003
High: 0.017
Low: 0.003
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+183.33%
1 Month  
+88.89%
3 Months  
+183.33%
YTD
  -81.11%
1 Year
  -95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.055 0.001
High (YTD): 1/3/2024 0.098
Low (YTD): 7/4/2024 0.001
52W High: 10/27/2023 0.380
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   354.46%
Volatility 6M:   1,238.30%
Volatility 1Y:   878.88%
Volatility 3Y:   -