Soc. Generale Put 27000 DJI2MN 20.../  DE000SQ48T11  /

Frankfurt Zert./SG
8/5/2024  4:28:16 PM Chg.+0.011 Bid4:51:55 PM Ask8/5/2024 Underlying Strike price Expiration date Option type
0.031EUR +55.00% 0.031
Bid Size: 200,000
-
Ask Size: -
Dow Jones Industrial... 27,000.00 USD 9/20/2024 Put
 

Master data

WKN: SQ48T1
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 27,000.00 USD
Maturity: 9/20/2024
Issue date: 12/8/2022
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -910.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.09
Parity: -11.67
Time value: 0.04
Break-even: 24,705.67
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 8.14
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.02
Theta: -2.83
Omega: -13.96
Rho: -0.75
 

Quote data

Open: 0.017
High: 0.031
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+287.50%
1 Month  
+181.82%
3 Months  
+55.00%
YTD
  -79.33%
1 Year
  -94.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.006
1M High / 1M Low: 0.020 0.006
6M High / 6M Low: 0.094 0.001
High (YTD): 1/5/2024 0.160
Low (YTD): 7/4/2024 0.001
52W High: 10/27/2023 0.620
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:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   460.24%
Volatility 6M:   1,468.36%
Volatility 1Y:   1,040.15%
Volatility 3Y:   -