Soc. Generale Put 25500 DJI2MN 21.../  DE000SV2RNY5  /

Frankfurt Zert./SG
2024-08-05  8:51:31 AM Chg.-0.010 Bid2024-08-05 Ask- Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 50,000
-
Ask Size: -
Dow Jones Industrial... 25,500.00 USD 2025-03-21 Put
 

Master data

WKN: SV2RNY
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 25,500.00 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: -303.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.09
Parity: -13.05
Time value: 0.12
Break-even: 23,250.91
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -1.29
Omega: -8.88
Rho: -7.41
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.24%
1 Month  
+46.67%
3 Months
  -26.67%
YTD
  -56.00%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.073
1M High / 1M Low: 0.120 0.061
6M High / 6M Low: 0.220 0.061
High (YTD): 2024-01-18 0.270
Low (YTD): 2024-07-16 0.061
52W High: 2023-10-27 0.770
52W Low: 2024-07-16 0.061
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   193.60%
Volatility 6M:   160.25%
Volatility 1Y:   122.80%
Volatility 3Y:   -