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

EUWAX
2024-07-10  5:24:05 PM Chg.-0.002 Bid6:19:28 PM Ask6:19:28 PM Underlying Strike price Expiration date Option type
0.072EUR -2.70% 0.070
Bid Size: 250,000		 0.090
Ask Size: 250,000		 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 INDEX
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: -386.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.09
Parity: -12.75
Time value: 0.09
Break-even: 23,485.89
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 27.03%
Delta: -0.03
Theta: -0.95
Omega: -9.70
Rho: -7.00
 

Quote data

Open: 0.068
High: 0.072
Low: 0.067
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -28.00%
3 Months
  -57.65%
YTD
  -71.20%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.071
1M High / 1M Low: 0.110 0.071
6M High / 6M Low: 0.290 0.071
High (YTD): 2024-01-18 0.290
Low (YTD): 2024-07-08 0.071
52W High: 2023-10-27 0.760
52W Low: 2024-07-08 0.071
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   909.091
Avg. price 6M:   0.155
Avg. volume 6M:   157.480
Avg. price 1Y:   0.338
Avg. volume 1Y:   78.125
Volatility 1M:   99.62%
Volatility 6M:   148.35%
Volatility 1Y:   112.56%
Volatility 3Y:   -