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Soc. Generale Put 27400 DJI2MN 20.../  DE000SQ8VYL5  /

Frankfurt Zert./SG
8/5/2024  4:36:56 PM Chg.+0.045 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.130EUR +52.94% 0.130
Bid Size: 250,000		 0.150
Ask Size: 250,000		 Dow Jones Industrial... 27,400.00 USD 12/20/2024 Put
 

Master data

WKN: SQ8VYL
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 27,400.00 USD
Maturity: 12/20/2024
Issue date: 2/9/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -364.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.09
Parity: -11.31
Time value: 0.10
Break-even: 25,012.27
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 17.65%
Delta: -0.03
Theta: -1.86
Omega: -10.96
Rho: -4.49
 

Quote data

Open: 0.096
High: 0.140
Low: 0.096
Previous Close: 0.085
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+136.36%
1 Month  
+96.97%
3 Months  
+44.44%
YTD
  -50.00%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.045
1M High / 1M Low: 0.085 0.045
6M High / 6M Low: 0.190 0.043
High (YTD): 1/18/2024 0.270
Low (YTD): 6/6/2024 0.043
52W High: 10/27/2023 0.870
52W Low: 6/6/2024 0.043
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.301
Avg. volume 1Y:   0.000
Volatility 1M:   254.04%
Volatility 6M:   179.49%
Volatility 1Y:   139.98%
Volatility 3Y:   -