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

EUWAX
1/27/2022  8:47:51 AM Chg.+0.26 Bid3:21:45 PM Ask- Underlying Strike price Expiration date Option type
1.70EUR +18.06% 1.60
Bid Size: 15,000
-
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: -18.53
Leverage: Yes

Calculated values

Fair value: 36.01
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -7.27
Time value: 1.64
Break-even: 21,490.03
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 1.70
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.30%
1 Month  
+38.21%
3 Months  
+41.67%
YTD  
+49.12%
1 Year
  -35.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.17
1M High / 1M Low: 1.59 0.99
6M High / 6M Low: 1.59 0.99
High (YTD): 1/24/2022 1.59
Low (YTD): 1/12/2022 0.99
52W High: 2/1/2021 2.81
52W Low: 1/12/2022 0.99
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   10.16
Volatility 1M:   114.23%
Volatility 6M:   77.42%
Volatility 1Y:   66.71%
Volatility 3Y:   -