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Soc. Generale Put 26000 DJI2MN 20.../  DE000SV1YUU6  /

Frankfurt Zert./SG
10/07/2024  21:46:45 Chg.-0.001 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 30,000		 0.030
Ask Size: 30,000		 DOW JONES INDUSTRIAL... 26,000.00 USD 20/09/2024 Put
 

Master data

WKN: SV1YUU
Issuer: Société Générale
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,000.00 USD
Maturity: 20/09/2024
Issue date: 10/03/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -1,211.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.09
Parity: -12.29
Time value: 0.03
Break-even: 24,012.24
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 3.39
Spread abs.: 0.02
Spread %: 233.33%
Delta: -0.01
Theta: -1.44
Omega: -14.09
Rho: -0.89
 

Quote data

Open: 0.004
High: 0.008
Low: 0.003
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -55.56%
3 Months
  -78.95%
YTD
  -93.33%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 05/01/2024 0.130
Low (YTD): 04/07/2024 0.001
52W High: 27/10/2023 0.510
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   3,149.90%
Volatility 6M:   1,353.37%
Volatility 1Y:   954.90%
Volatility 3Y:   -