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: |
|
- |
