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

Frankfurt Zert./SG
1/25/2022  9:41:11 PM Chg.+0.020 Bid9:58:40 PM Ask- Underlying Strike price Expiration date Option type
1.180EUR +1.72% 1.200
Bid Size: 25,000
-
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: -26.39
Leverage: Yes

Calculated values

Fair value: 30.35
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -9.15
Time value: 1.15
Break-even: 20,044.30
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: 1.210
High: 1.260
Low: 1.160
Previous Close: 1.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.88%
1 Month  
+19.19%
3 Months  
+38.82%
YTD  
+32.58%
1 Year
  -38.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.930
1M High / 1M Low: 1.160 0.760
6M High / 6M Low: 1.260 0.760
High (YTD): 1/24/2022 1.160
Low (YTD): 1/11/2022 0.760
52W High: 1/29/2021 2.200
52W Low: 1/11/2022 0.760
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.181
Avg. volume 1Y:   1.523
Volatility 1M:   89.80%
Volatility 6M:   72.83%
Volatility 1Y:   64.88%
Volatility 3Y:   -