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

Frankfurt Zert./SG
5/19/2022  8:59:46 PM Chg.+0.010 Bid9:27:56 PM Ask- Underlying Strike price Expiration date Option type
0.470EUR +2.17% 0.480
Bid Size: 225,000
-
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: -65.36
Leverage: Yes

Calculated values

Fair value: 10.44
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -12.88
Time value: 0.46
Break-even: 16,726.89
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.490
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month  
+30.56%
3 Months
  -2.08%
YTD  
+9.30%
1 Year
  -9.62%
3 Years
  -69.48%
5 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 0.620 0.300
High (YTD): 1/26/2022 0.620
Low (YTD): 1/11/2022 0.300
52W High: 1/26/2022 0.620
52W Low: 1/11/2022 0.300
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   85.28%
Volatility 6M:   114.39%
Volatility 1Y:   96.42%
Volatility 3Y:   84.67%