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

EUWAX
5/23/2022  8:24:31 AM Chg.+0.04 Bid10:37:26 AM Ask- Underlying Strike price Expiration date Option type
2.14EUR +1.90% 2.19
Bid Size: 15,000
-
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: -13.32
Leverage: Yes

Calculated values

Fair value: 31.42
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.14
Parity: -3.09
Time value: 2.22
Break-even: 24,272.20
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 2.14
Previous Close: 2.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+39.87%
3 Months  
+14.44%
YTD  
+43.62%
1 Year  
+5.94%
3 Years     -
5 Years     -
1W High / 1W Low: 2.10 1.86
1M High / 1M Low: 2.17 1.61
6M High / 6M Low: 2.19 1.29
High (YTD): 2/24/2022 2.19
Low (YTD): 3/30/2022 1.29
52W High: 2/24/2022 2.19
52W Low: 3/30/2022 1.29
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   50
Avg. price 6M:   1.67
Avg. volume 6M:   12.80
Avg. price 1Y:   1.69
Avg. volume 1Y:   50.79
Volatility 1M:   92.60%
Volatility 6M:   99.38%
Volatility 1Y:   79.06%
Volatility 3Y:   -