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

EUWAX
10/07/2024  17:26:34 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 DOW JONES INDUSTRIAL... 26,800.00 USD 20/09/2024 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: 20/09/2024
Issue date: 20/12/2022
Last trading day: 19/09/2024
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: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -57.14%
3 Months
  -80.85%
YTD
  -93.57%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.028 0.010
6M High / 6M Low: 0.140 0.010
High (YTD): 05/01/2024 0.150
Low (YTD): 09/07/2024 0.010
52W High: 27/10/2023 0.580
52W Low: 09/07/2024 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
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:   319.70%
Volatility 6M:   439.00%
Volatility 1Y:   314.60%
Volatility 3Y:   -