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Soc. Generale Put 26400 DJI2MN 21.../  DE000SQ1D1D0  /

Frankfurt Zert./SG
2024-04-26  9:43:53 PM Chg.0.000 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000		 0.041
Ask Size: 30,000		 Dow Jones Industrial... 26,400.00 USD 2024-06-21 Put
 

Master data

WKN: SQ1D1D
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 26,400.00 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: -868.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.09
Parity: -10.93
Time value: 0.04
Break-even: 24,647.82
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 4.94
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.02
Theta: -2.37
Omega: -14.37
Rho: -0.95
 

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
  -50.00%
1 Month
  -50.00%
3 Months
  -96.67%
YTD
  -98.57%
1 Year
  -99.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-10 0.080
Low (YTD): 2024-04-26 0.001
52W High: 2023-05-25 0.790
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   1,141.71%
Volatility 6M:   1,470.96%
Volatility 1Y:   1,041.69%
Volatility 3Y:   -