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Soc. Generale Put 27600 DJI2MN 20.../  DE000SQ4VYP5  /

Frankfurt Zert./SG
2024-06-28  9:12:57 AM Chg.-0.005 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.013
Bid Size: 50,000		 0.043
Ask Size: 50,000		 Dow Jones Industrial... 27,600.00 USD 2024-09-20 Put
 

Master data

WKN: SQ4VYP
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 27,600.00 USD
Maturity: 2024-09-20
Issue date: 2022-11-25
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -962.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.09
Parity: -10.80
Time value: 0.04
Break-even: 25,737.60
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.02
Theta: -1.44
Omega: -15.22
Rho: -1.42
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -77.97%
3 Months
  -75.47%
YTD
  -91.88%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.063 0.018
6M High / 6M Low: 0.180 0.015
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-05-21 0.015
52W High: 2023-10-27 0.690
52W Low: 2024-05-21 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.269
Avg. volume 1Y:   0.000
Volatility 1M:   262.25%
Volatility 6M:   379.94%
Volatility 1Y:   275.87%
Volatility 3Y:   -