Soc. Generale Put 20000 DJI2MN 13.../  DE000SR0S0V6  /

EUWAX
1/28/2022  4:59:27 PM Chg.-0.030 Bid5:26:35 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.690
Bid Size: 150,000
-
Ask Size: -
Dow Jones Industrial... 20,000.00 USD 12/13/2023 Put
 

Master data

WKN: SR0S0V
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 20,000.00 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: -42.57
Leverage: Yes

Calculated values

Fair value: 21.08
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -12.71
Time value: 0.72
Break-even: 17,225.83
Moneyness: 0.59
Premium: 0.44
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.700
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+27.27%
3 Months  
+40.00%
YTD  
+22.81%
1 Year
  -38.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.410
6M High / 6M Low: 0.730 0.410
High (YTD): 1/27/2022 0.730
Low (YTD): 1/12/2022 0.410
52W High: 1/29/2021 1.240
52W Low: 1/12/2022 0.410
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.545
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   127.20%
Volatility 6M:   95.37%
Volatility 1Y:   80.04%
Volatility 3Y:   -