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

Frankfurt Zert./SG
15/08/2024  09:59:22 Chg.-0.012 Bid21:59:06 Ask- Underlying Strike price Expiration date Option type
0.078EUR -13.33% 0.074
Bid Size: 25,000
-
Ask Size: -
Dow Jones Industrial... 24,500.00 USD 21/03/2025 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: 21/03/2025
Issue date: 28/03/2023
Last trading day: 20/03/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -427.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.09
Parity: -14.08
Time value: 0.09
Break-even: 22,164.26
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.02
Theta: -1.06
Omega: -9.09
Rho: -5.12
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month  
+34.48%
3 Months
  -11.36%
YTD
  -64.55%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.054
6M High / 6M Low: 0.200 0.054
High (YTD): 18/01/2024 0.240
Low (YTD): 16/07/2024 0.054
52W High: 27/10/2023 0.660
52W Low: 16/07/2024 0.054
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   186.06%
Volatility 6M:   186.02%
Volatility 1Y:   143.61%
Volatility 3Y:   -