Soc. Generale Put 28000 DJI2MN 20.09.2024
/ DE000SQ4VYR1
Soc. Generale Put 28000 DJI2MN 20.../ DE000SQ4VYR1 /
2024-07-08 12:07:32 PM |
Chg.-0.007 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-53.85% |
0.006 Bid Size: 50,000 |
0.036 Ask Size: 50,000 |
Dow Jones Industrial... |
28,000.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SQ4VYR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28,000.00 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: |
-1,102.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.09 |
Parity: |
-10.51 |
Time value: |
0.03 |
Break-even: |
25,831.26 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
2.51 |
Spread abs.: |
0.02 |
Spread %: |
153.85% |
Delta: |
-0.01 |
Theta: |
-1.46 |
Omega: |
-16.12 |
Rho: |
-1.15 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-64.71% |
1 Month |
|
|
-77.78% |
3 Months |
|
|
-91.04% |
YTD |
|
|
-96.67% |
1 Year |
|
|
-99.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.003 |
1M High / 1M Low: |
0.032 |
0.003 |
6M High / 6M Low: |
0.180 |
0.003 |
High (YTD): |
2024-01-05 |
0.190 |
Low (YTD): |
2024-07-04 |
0.003 |
52W High: |
2023-10-27 |
0.740 |
52W Low: |
2024-07-04 |
0.003 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.271 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,282.48% |
Volatility 6M: |
|
903.93% |
Volatility 1Y: |
|
641.32% |
Volatility 3Y: |
|
- |