Soc. Generale Put 25200 DJI2MN 20.../  DE000SV1YUQ4  /

EUWAX
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:   -