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

EUWAX
7/31/2024  5:16:28 PM Chg.0.000 Bid9:24:57 PM Ask9:24:57 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 225,000		 0.030
Ask Size: 225,000		 Dow Jones Industrial... 27,600.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/25/2022
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -1,255.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.09
Parity: -12.15
Time value: 0.03
Break-even: 25,488.58
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 6.43
Spread abs.: 0.02
Spread %: 275.00%
Delta: -0.01
Theta: -2.04
Omega: -14.99
Rho: -0.67
 

Quote data

Open: 0.002
High: 0.007
Low: 0.002
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -41.67%
3 Months
  -84.44%
YTD
  -95.88%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.120 0.003
High (YTD): 1/5/2024 0.170
Low (YTD): 7/18/2024 0.003
52W High: 10/27/2023 0.650
52W Low: 7/18/2024 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   1,089.28%
Volatility 6M:   584.95%
Volatility 1Y:   417.29%
Volatility 3Y:   -