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

EUWAX
15/11/2024  17:24:09 Chg.-0.007 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.028EUR -20.00% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 25,500.00 USD 21/03/2025 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: 21/03/2025
Issue date: 28/03/2023
Last trading day: 20/03/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -1,473.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.10
Parity: -17.05
Time value: 0.03
Break-even: 24,193.70
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 1.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.83
Omega: -11.81
Rho: -1.23
 

Quote data

Open: 0.032
High: 0.036
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -48.15%
3 Months
  -66.27%
YTD
  -88.80%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.028
1M High / 1M Low: 0.077 0.028
6M High / 6M Low: 0.150 0.028
High (YTD): 18/01/2024 0.290
Low (YTD): 15/11/2024 0.028
52W High: 17/11/2023 0.380
52W Low: 15/11/2024 0.028
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   152.672
Avg. price 1Y:   0.144
Avg. volume 1Y:   78.431
Volatility 1M:   244.00%
Volatility 6M:   174.13%
Volatility 1Y:   153.69%
Volatility 3Y:   -