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

EUWAX
05/08/2024  16:24:46 Chg.+0.011 Bid20:42:06 Ask20:42:06 Underlying Strike price Expiration date Option type
0.027EUR +68.75% 0.013
Bid Size: 200,000		 0.053
Ask Size: 200,000		 Dow Jones Industrial... 26,400.00 USD 20/09/2024 Put
 

Master data

WKN: SQ6LHN
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 26,400.00 USD
Maturity: 20/09/2024
Issue date: 20/12/2022
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -958.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.09
Parity: -12.22
Time value: 0.04
Break-even: 24,157.77
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 9.00
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.01
Theta: -2.75
Omega: -13.49
Rho: -0.69
 

Quote data

Open: 0.013
High: 0.027
Low: 0.013
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+237.50%
1 Month  
+170.00%
3 Months  
+58.82%
YTD
  -79.23%
1 Year
  -93.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: 0.085 0.002
High (YTD): 05/01/2024 0.140
Low (YTD): 18/07/2024 0.002
52W High: 27/10/2023 0.540
52W Low: 18/07/2024 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:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   1,562.75%
Volatility 6M:   771.01%
Volatility 1Y:   549.97%
Volatility 3Y:   -