Soc. Generale Put 28000 DJI2MN 13.../  DE000SR5WJB0  /

EUWAX
1/25/2022  7:33:58 PM Chg.-0.08 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
1.97EUR -3.90% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 28,000.00 USD 12/13/2023 Put
 

Master data

WKN: SR5WJB
Issuer: Société Générale
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 28,000.00 USD
Maturity: 12/13/2023
Issue date: 11/21/2019
Last trading day: 12/11/2023
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -16.23
Leverage: Yes

Calculated values

Fair value: 40.46
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.11
Parity: -5.62
Time value: 1.87
Break-even: 22,856.68
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 2.01
Low: 1.94
Previous Close: 2.05
Turnover: 1,182
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.92%
1 Month  
+26.28%
3 Months  
+30.46%
YTD  
+32.21%
1 Year
  -37.26%
3 Years     -
5 Years     -
1W High / 1W Low: 2.05 1.53
1M High / 1M Low: 2.05 1.33
6M High / 6M Low: 2.05 1.33
High (YTD): 1/24/2022 2.05
Low (YTD): 1/13/2022 1.33
52W High: 2/1/2021 3.50
52W Low: 1/13/2022 1.33
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   73.02
Avg. price 1Y:   1.98
Avg. volume 1Y:   70.04
Volatility 1M:   99.29%
Volatility 6M:   69.89%
Volatility 1Y:   61.16%
Volatility 3Y:   -