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

EUWAX
2024-08-05  2:17:14 PM Chg.+0.001 Bid2:31:14 PM Ask2:31:14 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.019
Bid Size: 40,000
-
Ask Size: -
Dow Jones Industrial... 26,000.00 USD 2024-09-20 Put
 

Master data

WKN: SV1YUU
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 26,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-10
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -2,276.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.09
Parity: -12.59
Time value: 0.02
Break-even: 23,813.16
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 9.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -1.37
Omega: -15.97
Rho: -0.34
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+60.00%
3 Months  
+14.29%
YTD
  -86.67%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.078 0.002
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-07-18 0.002
52W High: 2023-10-27 0.500
52W Low: 2024-07-18 0.002
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   1,556.70%
Volatility 6M:   780.90%
Volatility 1Y:   557.49%
Volatility 3Y:   -