Soc. Generale Put 26000 DJI2MN 13.../  DE000SR0S0Y0  /

EUWAX
1/21/2022  4:59:56 PM Chg.+0.19 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.36EUR +16.24% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 26,000.00 USD 12/13/2023 Put
 

Master data

WKN: SR0S0Y
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 26,000.00 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: -20.55
Leverage: Yes

Calculated values

Fair value: 35.99
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -7.29
Time value: 1.47
Break-even: 21,455.16
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.37
Low: 1.28
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.35%
1 Month  
+8.80%
3 Months  
+20.35%
YTD  
+19.30%
1 Year
  -45.16%
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.09
1M High / 1M Low: 1.36 0.99
6M High / 6M Low: 1.57 0.99
High (YTD): 1/21/2022 1.36
Low (YTD): 1/12/2022 0.99
52W High: 2/1/2021 2.81
52W Low: 1/12/2022 0.99
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   10.16
Volatility 1M:   96.06%
Volatility 6M:   73.16%
Volatility 1Y:   64.55%
Volatility 3Y:   -