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

EUWAX
1/19/2022  8:49:42 AM Chg.+0.040 Bid12:15:18 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR +7.69% 0.540
Bid Size: 35,000
-
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: -57.81
Leverage: Yes

Calculated values

Fair value: 20.10
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -13.57
Time value: 0.54
Break-even: 17,114.04
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 0.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.59%
1 Month
  -12.50%
3 Months  
+12.00%
YTD
  -1.75%
1 Year
  -48.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.410
1M High / 1M Low: 0.670 0.410
6M High / 6M Low: 0.720 0.410
High (YTD): 1/6/2022 0.530
Low (YTD): 1/12/2022 0.410
52W High: 1/29/2021 1.240
52W Low: 1/12/2022 0.410
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.554
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   9.930
Volatility 1M:   98.59%
Volatility 6M:   88.13%
Volatility 1Y:   75.92%
Volatility 3Y:   -