Soc. Generale Put 24500 DJI2MN 21.../  DE000SV2RNW9  /

Frankfurt Zert./SG
2024-06-28  9:39:19 PM Chg.+0.002 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
0.079EUR +2.60% 0.078
Bid Size: 30,000
-
Ask Size: -
Dow Jones Industrial... 24,500.00 USD 2025-03-21 Put
 

Master data

WKN: SV2RNW
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 24,500.00 USD
Maturity: 2025-03-21
Issue date: 2023-03-28
Last trading day: 2025-03-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -474.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.09
Parity: -13.64
Time value: 0.08
Break-even: 22,790.38
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -0.79
Omega: -9.64
Rho: -5.95
 

Quote data

Open: 0.071
High: 0.079
Low: 0.068
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -21.00%
3 Months
  -28.18%
YTD
  -64.09%
1 Year
  -87.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.075
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: 0.240 0.068
High (YTD): 2024-01-18 0.240
Low (YTD): 2024-06-06 0.068
52W High: 2023-10-27 0.660
52W Low: 2024-06-06 0.068
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   168.94%
Volatility 6M:   171.66%
Volatility 1Y:   130.32%
Volatility 3Y:   -