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Soc. Generale Put 24600 DJI 20.09.../  DE000SV1YUM3  /

EUWAX
05/08/2024  14:17:14 Chg.-0.004 Bid14:29:18 Ask14:29:18 Underlying Strike price Expiration date Option type
0.007EUR -36.36% 0.009
Bid Size: 40,000		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 24,600.00 - 20/09/2024 Put
 

Master data

WKN: SV1YUM
Issuer: Société Générale
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 24,600.00 -
Maturity: 20/09/2024
Issue date: 10/03/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -3,311.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.10
Parity: -15.14
Time value: 0.01
Break-even: 24,588.00
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 11.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -1.12
Omega: -15.52
Rho: -0.25
 

Quote data

Open: 0.004
High: 0.007
Low: 0.004
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -12.50%
YTD
  -92.47%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 05/01/2024 0.099
Low (YTD): 18/07/2024 0.001
52W High: 24/08/2023 0.390
52W Low: 18/07/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   2,603.62%
Volatility 6M:   1,136.41%
Volatility 1Y:   806.78%
Volatility 3Y:   -