Soc. Generale Put 27400 DJI2MN 20.12.2024
/ DE000SQ8VYL5
Soc. Generale Put 27400 DJI2MN 20.../ DE000SQ8VYL5 /
| 2024-07-10 6:44:04 PM |
Chg.-0.004 |
Bid6:56:57 PM |
Ask6:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-6.35% |
0.059
Bid Size: 250,000 |
0.079
Ask Size: 250,000 |
DOW JONES INDUSTRIAL... |
27,400.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SQ8VYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27,400.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-437.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.09 |
| Parity: |
-11.00 |
| Time value: |
0.08 |
| Break-even: |
25,253.82 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
31.75% |
| Delta: |
-0.03 |
| Theta: |
-1.33 |
| Omega: |
-11.79 |
| Rho: |
-4.74 |
Quote data
| Open: |
0.058 |
| High: |
0.063 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-63.13% |
| YTD |
|
|
-77.31% |
| 1 Year |
|
|
-92.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.057 |
| 1M High / 1M Low: |
0.076 |
0.057 |
| 6M High / 6M Low: |
0.270 |
0.043 |
| High (YTD): |
2024-01-18 |
0.270 |
| Low (YTD): |
2024-06-06 |
0.043 |
| 52W High: |
2023-10-27 |
0.870 |
| 52W Low: |
2024-06-06 |
0.043 |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.81% |
| Volatility 6M: |
|
153.69% |
| Volatility 1Y: |
|
121.78% |
| Volatility 3Y: |
|
- |
