Soc. Generale Put 18000 DJI2MN 13.../  DE000SR0S0U8  /

EUWAX
1/25/2022  4:57:54 PM Chg.+0.010 Bid9:06:33 PM Ask- Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.510
Bid Size: 200,000
-
Ask Size: -
Dow Jones Industrial... 18,000.00 USD 12/13/2023 Put
 

Master data

WKN: SR0S0U
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 18,000.00 USD
Maturity: 12/13/2023
Issue date: 4/15/2019
Last trading day: 12/11/2023
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -61.93
Leverage: Yes

Calculated values

Fair value: 15.18
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -14.45
Time value: 0.49
Break-even: 15,405.72
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.530
Low: 0.520
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.47%
1 Month  
+29.27%
3 Months  
+55.88%
YTD  
+20.45%
1 Year
  -39.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.380
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: 0.540 0.290
High (YTD): 1/24/2022 0.520
Low (YTD): 1/12/2022 0.290
52W High: 2/1/2021 0.970
52W Low: 1/12/2022 0.290
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   137.96%
Volatility 6M:   100.35%
Volatility 1Y:   82.72%
Volatility 3Y:   -