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Soc. Generale Put 26800 DJI 20.09.../  DE000SQ6LHQ4  /

Frankfurt Zert./SG
7/10/2024  7:00:12 PM Chg.0.000 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 250,000		 0.030
Ask Size: 250,000		 DOW JONES INDUSTRIAL... 26,800.00 USD 9/20/2024 Put
 

Master data

WKN: SQ6LHQ
Issuer: Société Générale
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Put
Strike price: 26,800.00 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: 0.41
Historic volatility: 0.09
Parity: -11.55
Time value: 0.03
Break-even: 24,752.00
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 3.07
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.01
Theta: -1.42
Omega: -15.01
Rho: -0.95
 

Quote data

Open: 0.004
High: 0.009
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -55.00%
3 Months
  -80.85%
YTD
  -93.57%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/5/2024 0.150
Low (YTD): 7/4/2024 0.001
52W High: 10/27/2023 0.600
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   3,495.20%
Volatility 6M:   1,470.59%
Volatility 1Y:   1,036.64%
Volatility 3Y:   -