Soc. Generale Put 24400 DJI2MN 21.../  DE000SQ1D037  /

Frankfurt Zert./SG
2024-05-03  9:40:18 PM Chg.0.000 Bid9:59:06 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000
-
Ask Size: -
Dow Jones Industrial... 24,400.00 USD 2024-06-21 Put
 

Master data

WKN: SQ1D03
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 24,400.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-04
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -35,625.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.09
Parity: -12.89
Time value: 0.00
Break-even: 22,739.51
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 8.97
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.12
Omega: -24.60
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -97.83%
1 Year
  -99.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-10 0.056
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-25 0.580
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,504.50%
Volatility 1Y:   1,764.37%
Volatility 3Y:   -