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

Frankfurt Zert./SG
1/27/2022  9:39:27 PM Chg.-0.090 Bid9:55:44 PM Ask- Underlying Strike price Expiration date Option type
0.730EUR -10.98% 0.730
Bid Size: 40,000
-
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: -38.00
Leverage: Yes

Calculated values

Fair value: 20.69
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -12.60
Time value: 0.80
Break-even: 16,992.33
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: 0.830
High: 0.830
Low: 0.720
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.07%
1 Month  
+23.73%
3 Months  
+40.38%
YTD  
+30.36%
1 Year
  -38.66%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.570
1M High / 1M Low: 0.820 0.420
6M High / 6M Low: 0.820 0.420
High (YTD): 1/26/2022 0.820
Low (YTD): 1/11/2022 0.420
52W High: 1/29/2021 1.260
52W Low: 1/11/2022 0.420
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   .769
Avg. price 1Y:   0.668
Avg. volume 1Y:   .391
Volatility 1M:   124.93%
Volatility 6M:   97.79%
Volatility 1Y:   79.71%
Volatility 3Y:   -