Soc. Generale Put 27200 DJI2MN 21.../  DE000SQ1D1H1  /

EUWAX
2024-05-02  5:12:59 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 27,200.00 USD 2024-06-21 Put
 

Master data

WKN: SQ1D1H
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 27,200.00 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: -1,010.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.09
Parity: -9.99
Time value: 0.04
Break-even: 25,345.12
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 5.18
Spread abs.: 0.03
Spread %: 600.00%
Delta: -0.02
Theta: -2.26
Omega: -16.20
Rho: -0.82
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.30%
YTD
  -98.81%
1 Year
  -99.87%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-10 0.095
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-25 0.900
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   1,522.44%
Volatility 6M:   676.52%
Volatility 1Y:   482.42%
Volatility 3Y:   -