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Soc. Generale Put 26400 DJI2MN 20.../  DE000SQ6LHN1  /

EUWAX
7/10/2024  5:26:34 PM Chg.0.000 Bid8:46:18 PM Ask8:46:18 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.008
Bid Size: 250,000		 0.030
Ask Size: 250,000		 DOW JONES INDUSTRIAL... 26,400.00 USD 9/20/2024 Put
 

Master data

WKN: SQ6LHN
Issuer: Société Générale
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,400.00 USD
Maturity: 9/20/2024
Issue date: 12/20/2022
Last trading day: 9/19/2024
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: 0.42
Historic volatility: 0.09
Parity: -11.92
Time value: 0.03
Break-even: 24,382.12
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 3.23
Spread abs.: 0.02
Spread %: 233.33%
Delta: -0.01
Theta: -1.43
Omega: -14.54
Rho: -0.92
 

Quote data

Open: 0.004
High: 0.009
Low: 0.004
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -55.00%
3 Months
  -79.07%
YTD
  -93.08%
1 Year
  -98.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.130 0.009
High (YTD): 1/5/2024 0.140
Low (YTD): 7/9/2024 0.009
52W High: 10/27/2023 0.540
52W Low: 7/9/2024 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   317.64%
Volatility 6M:   472.43%
Volatility 1Y:   338.55%
Volatility 3Y:   -