Soc. Generale Put 26200 DJI2MN 20.../  DE000SQ6MCY7  /

Frankfurt Zert./SG
8/5/2024  2:04:42 PM Chg.-0.001 Bid2:31:31 PM Ask8/5/2024 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.021
Bid Size: 40,000
-
Ask Size: -
Dow Jones Industrial... 26,200.00 USD 9/20/2024 Put
 

Master data

WKN: SQ6MCY
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 26,200.00 USD
Maturity: 9/20/2024
Issue date: 12/21/2022
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -984.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.09
Parity: -12.41
Time value: 0.04
Break-even: 23,975.46
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 9.30
Spread abs.: 0.02
Spread %: 117.65%
Delta: -0.01
Theta: -2.70
Omega: -13.38
Rho: -0.67
 

Quote data

Open: 0.011
High: 0.016
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+128.57%
1 Month  
+60.00%
3 Months  
+6.67%
YTD
  -87.69%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.079 0.001
High (YTD): 1/5/2024 0.130
Low (YTD): 7/4/2024 0.001
52W High: 10/27/2023 0.530
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   490.58%
Volatility 6M:   1,349.21%
Volatility 1Y:   956.12%
Volatility 3Y:   -