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

Frankfurt Zert./SG
1/21/2022  9:39:09 PM Chg.+0.150 Bid9:59:34 PM Ask- Underlying Strike price Expiration date Option type
1.440EUR +11.63% 1.460
Bid Size: 25,000
-
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: -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: 1.290
High: 1.440
Low: 1.270
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+14.29%
3 Months  
+26.32%
YTD  
+27.43%
1 Year
  -40.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.100
1M High / 1M Low: 1.440 1.000
6M High / 6M Low: 1.590 1.000
High (YTD): 1/21/2022 1.440
Low (YTD): 1/11/2022 1.000
52W High: 1/29/2021 2.770
52W Low: 1/11/2022 1.000
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   15.385
Avg. price 1Y:   1.522
Avg. volume 1Y:   55.078
Volatility 1M:   77.61%
Volatility 6M:   66.61%
Volatility 1Y:   60.36%
Volatility 3Y:   -