Soc. Generale Put 27600 DJI2MN 20.09.2024
/ DE000SQ4VYP5
Soc. Generale Put 27600 DJI2MN 20.../ DE000SQ4VYP5 /
14/08/2024 10:07:33 |
Chg.-0.006 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-75.00% |
0.005 Bid Size: 20,000 |
0.030 Ask Size: 20,000 |
Dow Jones Industrial... |
27,600.00 USD |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
25/11/2022 |
Last trading day: |
19/09/2024 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,205.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.09 |
Parity: |
-11.06 |
Time value: |
0.03 |
Break-even: |
25,070.04 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
13.00 |
Spread abs.: |
0.02 |
Spread %: |
275.00% |
Delta: |
-0.01 |
Theta: |
-2.78 |
Omega: |
-15.71 |
Rho: |
-0.51 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-87.50% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
-91.30% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.008 |
1M High / 1M Low: |
0.031 |
0.006 |
6M High / 6M Low: |
0.100 |
0.002 |
High (YTD): |
03/01/2024 |
0.180 |
Low (YTD): |
04/07/2024 |
0.002 |
52W High: |
27/10/2023 |
0.690 |
52W Low: |
04/07/2024 |
0.002 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.200 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
589.98% |
Volatility 6M: |
|
834.84% |
Volatility 1Y: |
|
591.99% |
Volatility 3Y: |
|
- |