Soc. Generale Put 25200 DJI2MN 20.09.2024
/ DE000SV1YUQ4
Soc. Generale Put 25200 DJI2MN 20.../ DE000SV1YUQ4 /
8/5/2024 2:17:14 PM |
Chg.-0.001 |
Bid3:08:19 PM |
Ask3:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-8.33% |
0.011 Bid Size: 40,000 |
- Ask Size: - |
Dow Jones Industrial... |
25,200.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SV1YUQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25,200.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
3/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2,601.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.09 |
Parity: |
-13.32 |
Time value: |
0.01 |
Break-even: |
23,081.96 |
Moneyness: |
0.63 |
Premium: |
0.37 |
Premium p.a.: |
10.89 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
-1.25 |
Omega: |
-15.45 |
Rho: |
-0.29 |
Quote data
Open: |
0.007 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.14% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
+10.00% |
YTD |
|
|
-89.00% |
1 Year |
|
|
-97.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.005 |
1M High / 1M Low: |
0.012 |
0.002 |
6M High / 6M Low: |
0.067 |
0.002 |
High (YTD): |
1/5/2024 |
0.110 |
Low (YTD): |
7/18/2024 |
0.002 |
52W High: |
10/27/2023 |
0.430 |
52W Low: |
7/18/2024 |
0.002 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.137 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,498.13% |
Volatility 6M: |
|
762.71% |
Volatility 1Y: |
|
543.97% |
Volatility 3Y: |
|
- |