Soc. Generale Put 26800 DJI2MN 20.../  DE000SQ6LHQ4  /

Frankfurt Zert./SG
8/5/2024  4:44:06 PM Chg.+0.011 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.030EUR +57.89% 0.030
Bid Size: 200,000
-
Ask Size: -
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 (2 Minute) Price
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: -933.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.09
Parity: -11.86
Time value: 0.04
Break-even: 24,523.37
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 8.42
Spread abs.: 0.02
Spread %: 105.26%
Delta: -0.01
Theta: -2.78
Omega: -13.83
Rho: -0.73
 

Quote data

Open: 0.016
High: 0.040
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+275.00%
1 Month  
+172.73%
3 Months  
+66.67%
YTD
  -78.57%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.006
1M High / 1M Low: 0.019 0.006
6M High / 6M Low: 0.091 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:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   467.59%
Volatility 6M:   1,479.22%
Volatility 1Y:   1,047.79%
Volatility 3Y:   -