Soc. Generale Put 25500 DJI2MN 21.03.2025
/ DE000SV2RNY5
Soc. Generale Put 25500 DJI2MN 21.../ DE000SV2RNY5 /
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: |
|
- |