Soc. Generale Put 24000 DJI2MN 13.../  DE000SR0S0X2  /

EUWAX
1/27/2022  5:01:55 PM Chg.+0.07 Bid9:12:15 PM Ask- Underlying Strike price Expiration date Option type
1.20EUR +6.19% 1.25
Bid Size: 100,000
-
Ask Size: -
Dow Jones Industrial... 24,000.00 USD 12/13/2023 Put
 

Master data

WKN: SR0S0X
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 24,000.00 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: -23.20
Leverage: Yes

Calculated values

Fair value: 30.90
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -9.05
Time value: 1.31
Break-even: 20,040.79
Moneyness: 0.70
Premium: 0.34
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 1.20
Previous Close: 1.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.87%
1 Month  
+23.71%
3 Months  
+31.87%
YTD  
+33.33%
1 Year
  -42.58%
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 0.91
1M High / 1M Low: 1.24 0.75
6M High / 6M Low: 1.24 0.75
High (YTD): 1/24/2022 1.24
Low (YTD): 1/12/2022 0.75
52W High: 2/1/2021 2.26
52W Low: 1/12/2022 0.75
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   .47
Volatility 1M:   112.48%
Volatility 6M:   78.72%
Volatility 1Y:   68.20%
Volatility 3Y:   -